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PaymentScheduleRateTreatment
Created 2 years ago
· No revisions
PaymentScheduleRateTreatment
Tag:
40841
Type:
Int
Specifies the yield calculation treatment for the step schedule.
Values
Code
Meaning
0
Bond equivalent yield
1
Money market yield
Used By
6
Indication of Interest
(via
Instrument
>
StreamGrp
>
PaymentScheduleGrp
)
7
Advertisement
(via
Instrument
>
StreamGrp
>
PaymentScheduleGrp
)
8
Execution Report
(via
Instrument
>
StreamGrp
>
PaymentScheduleGrp
)
a
Quote Status Request
(via
Instrument
>
StreamGrp
>
PaymentScheduleGrp
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
PaymentScheduleGrp
)
Show 90 more
PaymentScheduleRateSpreadPositionType (40840)
PaymentScheduleFixedAmount (40842)