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Created 2 years ago · No revisions

ReturnRatePriceType

Tag: 42769

Specifies whether the ReturnRatePrice (42767) is expressed in absolute or relative terms.

Values

Code	Meaning
0	Absolute terms
1	Percentage of notional

Used By

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

ReturnRatePriceCurrency (42768)NoReturnRateValuationDateBusinessCenters (42770)