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Created 2 years ago · No revisions

DerivativeInstrmtAssignmentMethod

Tag: 1255

Same values as InstrmtAssignmentMethod (1049)

Values

Code	Meaning
P	Pro rata
R	Random

Used By

AA
Derivative Security List (via DerivativeSecurityDefinition > DerivativeInstrument)
BR
Derivative Security List Update Report (via DerivativeSecurityDefinition > DerivativeInstrument)
z
Derivative Security List Request (via DerivativeInstrument)

DerivativeSettleOnOpenFlag (1254)DerivativeSecurityStatus (1256)