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LegDividendFloatingRateTreatment
Created 2 years ago
· No revisions
LegDividendFloatingRateTreatment
Tag:
42318
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
InstrmtLegIOIGrp
>
>
LegDividendAccrualFloatingRate
)
7
Advertisement
(via
InstrmtLegGrp
>
>
LegDividendAccrualFloatingRate
)
8
Execution Report
(via
InstrmtLegExecGrp
>
>
LegDividendAccrualFloatingRate
)
a
Quote Status Request
(via
InstrmtLegGrp
>
>
LegDividendAccrualFloatingRate
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
LegDividendAccrualFloatingRate
)
Show 56 more
LegDividendFloatingRateSpreadPositionType (42317)
LegDividendCapRate (42319)