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LegReturnRatePriceBasis
Created 2 years ago
· No revisions
LegReturnRatePriceBasis
Tag:
42565
Type:
Int
The basis of the return price.
Values
Code
Meaning
0
Gross
1
Net
2
Accrued
3
Clean net
Used By
6
Indication of Interest
(via
InstrmtLegIOIGrp
>
>
LegReturnRatePriceGrp
)
7
Advertisement
(via
InstrmtLegGrp
>
>
LegReturnRatePriceGrp
)
8
Execution Report
(via
InstrmtLegExecGrp
>
>
LegReturnRatePriceGrp
)
a
Quote Status Request
(via
InstrmtLegGrp
>
>
LegReturnRatePriceGrp
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
LegReturnRatePriceGrp
)
Show 56 more
NoLegReturnRatePrices (42564)
LegReturnRatePrice (42566)