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Created 2 years ago · No revisions

ReturnRateDateMode

Tag: 42710

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 Instrument > > ReturnRateDateGrp)
7
Advertisement (via Instrument > > ReturnRateDateGrp)
8
Execution Report (via Instrument > > ReturnRateDateGrp)
a
Quote Status Request (via Instrument > > ReturnRateDateGrp)
AA
Derivative Security List (via RelSymDerivSecGrp > > ReturnRateDateGrp)

NoReturnRateDates (42709)ReturnRateValuationDateRelativeTo (42711)