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Created 2 years ago · No revisions

DerivativePriceQuoteMethod

Tag: 1318

Refer to definition of PriceQuoteMethod (1196)

Values

Code	Meaning
STD	Standard, money per unit of a physical
INX	Index
INT	Interest rate Index
PCTPAR	Percent of Par

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)

DerivativeSettlMethod (1317)DerivativeValuationMethod (1319)