FIX Standards
/
FIX Latest
Log in
Overview
Messages
Fields
Components
Tools
UnderlyingReturnRatePriceBasis
Created 2 years ago · No revisions
Tag:
43065
Type:
Int
The basis of the return price.
Values
Code
Meaning
0
Gross
1
Net
2
Accrued
3
Clean net
Used By
6
Indication of Interest
(via
UndInstrmtGrp
>
>
UnderlyingReturnRatePriceGrp
)
7
Advertisement
(via
UndInstrmtGrp
>
>
UnderlyingReturnRatePriceGrp
)
8
Execution Report
(via
UndInstrmtGrp
>
>
UnderlyingReturnRatePriceGrp
)
a
Quote Status Request
(via
UndInstrmtGrp
>
>
UnderlyingReturnRatePriceGrp
)
AA
Derivative Security List
(via
UnderlyingInstrument
>
>
UnderlyingReturnRatePriceGrp
)
Show 71 more
NoUnderlyingReturnRatePrices (43064)
UnderlyingReturnRatePrice (43066)