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Created 2 years ago · No revisions

ReturnRatePriceCurrency

Tag: 42768

Specifies the currency of the price of the underlying swap asset. Uses ISO 4217 currency codes.

Used By

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Indication of Interest (via Instrument > > ReturnRatePriceGrp)
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Advertisement (via Instrument > > ReturnRatePriceGrp)
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Execution Report (via Instrument > > ReturnRatePriceGrp)
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Quote Status Request (via Instrument > > ReturnRatePriceGrp)
AA
Derivative Security List (via RelSymDerivSecGrp > > ReturnRatePriceGrp)

ReturnRatePrice (42767)ReturnRatePriceType (42769)