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UnderlyingNonDeliverableFixingDateType
Created 2 years ago
· No revisions
UnderlyingNonDeliverableFixingDateType
Tag:
40658
Type:
Int
Specifies the type of date (e.g. adjusted for holidays).
Values
Code
Meaning
0
Unadjusted
1
Adjusted
Used By
6
Indication of Interest
(via
UndInstrmtGrp
>
>
UnderlyingPaymentStreamNonDeliverableFixingDateGrp
)
7
Advertisement
(via
UndInstrmtGrp
>
>
UnderlyingPaymentStreamNonDeliverableFixingDateGrp
)
8
Execution Report
(via
UndInstrmtGrp
>
>
UnderlyingPaymentStreamNonDeliverableFixingDateGrp
)
a
Quote Status Request
(via
UndInstrmtGrp
>
>
UnderlyingPaymentStreamNonDeliverableFixingDateGrp
)
AA
Derivative Security List
(via
UnderlyingInstrument
>
>
UnderlyingPaymentStreamNonDeliverableFixingDateGrp
)
Show 71 more
UnderlyingNonDeliverableFixingDate (40657)
NoUnderlyingSettlRateFallbacks (40659)