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UnderlyingCashSettlPriceDefault
Created 2 years ago
· No revisions
UnderlyingCashSettlPriceDefault
Tag:
42798
Type:
Int
The default election for determining settlement price.
Values
Code
Meaning
0
Close
1
Hedge
Used By
6
Indication of Interest
(via
UndInstrmtGrp
>
UnderlyingInstrument
>
UnderlyingCashSettlTermGrp
)
7
Advertisement
(via
UndInstrmtGrp
>
UnderlyingInstrument
>
UnderlyingCashSettlTermGrp
)
8
Execution Report
(via
UndInstrmtGrp
>
UnderlyingInstrument
>
UnderlyingCashSettlTermGrp
)
a
Quote Status Request
(via
UndInstrmtGrp
>
UnderlyingInstrument
>
UnderlyingCashSettlTermGrp
)
AA
Derivative Security List
(via
UnderlyingInstrument
>
UnderlyingCashSettlTermGrp
)
Show 71 more
UnderlyingCashSettlPriceSource (42797)
NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799)