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Created 2 years ago · No revisions

ReturnRateValuationFrequencyPeriod

Tag: 42727

Time unit multiplier for the frequency at which return rate valuation dates occur.

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)

ReturnRateValuationEndDateAdjusted (42726)ReturnRateValuationFrequencyUnit (42728)