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LegReturnRateDateMode
Created 2 years ago
· No revisions
LegReturnRateDateMode
Tag:
42509
Type:
Int
Specifies the valuation type applicable to the return rate date.
Values
Code
Meaning
0
Price valuation
1
Dividend valuation
Used By
6
Indication of Interest
(via
InstrmtLegIOIGrp
>
>
LegReturnRateDateGrp
)
7
Advertisement
(via
InstrmtLegGrp
>
>
LegReturnRateDateGrp
)
8
Execution Report
(via
InstrmtLegExecGrp
>
>
LegReturnRateDateGrp
)
a
Quote Status Request
(via
InstrmtLegGrp
>
>
LegReturnRateDateGrp
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
LegReturnRateDateGrp
)
Show 56 more
NoLegReturnRateDates (42508)
LegReturnRateValuationDateRelativeTo (42510)