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Created 2 years ago · No revisions

PaymentFloatingRateIndex

Tag: 43098

The payment floating rate index. See BenchmarkCurveName (221) for suggested values.

Used By

8
Execution Report (via PaymentGrp)
AE
Trade Capture Report (via PaymentGrp)
AM
Position Maintenance Report (via PaymentGrp)
AP
Position Report (via PaymentGrp)

PaymentFixedRate (43097)PaymentFloatingRateIndexCurvePeriod (43099)