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DividendFloatingRateTreatment
Created 2 years ago
· No revisions
DividendFloatingRateTreatment
Tag:
42224
Type:
Int
Specifies the yield calculation treatment for the index.
Values
Code
Meaning
0
Bond equivalent yield
1
Money market yield
Used By
6
Indication of Interest
(via
Instrument
>
>
DividendAccrualFloatingRate
)
7
Advertisement
(via
Instrument
>
>
DividendAccrualFloatingRate
)
8
Execution Report
(via
Instrument
>
>
DividendAccrualFloatingRate
)
a
Quote Status Request
(via
Instrument
>
>
DividendAccrualFloatingRate
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
DividendAccrualFloatingRate
)
Show 90 more
DividendFloatingRateSpreadPositionType (42223)
DividendCapRate (42225)