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Created 2 years ago · No revisions

ReturnRatePriceSequence

Tag: 42736

Specifies the type of price sequence of the return rate.

Values

Code	Meaning
0	Initial
1	Interim
2	Final

Used By

6
Indication of Interest (via Instrument > > ReturnRateGrp)
7
Advertisement (via Instrument > > ReturnRateGrp)
8
Execution Report (via Instrument > > ReturnRateGrp)
a
Quote Status Request (via Instrument > > ReturnRateGrp)
AA
Derivative Security List (via RelSymDerivSecGrp > > ReturnRateGrp)

NoReturnRates (42735)ReturnRateCommissionBasis (42737)