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UnderlyingDividendFloatingRateTreatment
Created 2 years ago
· No revisions
UnderlyingDividendFloatingRateTreatment
Tag:
42807
Type:
Int
Specifies the yield calculation treatment for the index.
Values
Code
Meaning
0
Bond equivalent yield
1
Money market yield
Used By
6
Indication of Interest
(via
UndInstrmtGrp
>
>
UnderlyingDividendAccrualFloatingRate
)
7
Advertisement
(via
UndInstrmtGrp
>
>
UnderlyingDividendAccrualFloatingRate
)
8
Execution Report
(via
UndInstrmtGrp
>
>
UnderlyingDividendAccrualFloatingRate
)
a
Quote Status Request
(via
UndInstrmtGrp
>
>
UnderlyingDividendAccrualFloatingRate
)
AA
Derivative Security List
(via
UnderlyingInstrument
>
>
UnderlyingDividendAccrualFloatingRate
)
Show 71 more
UnderlyingDividendFloatingRateSpreadPositionType (42806)
UnderlyingDividendCapRate (42808)