Features
Sign up
Sign in
Fields
SettlPriceType
Created 2 years ago
· No revisions
SettlPriceType
Tag:
731
Type:
Int
Type of settlement price
Values
Code
Meaning
1
Final
2
Theoretical
Used By
AP
Position Report
AW
Assignment Report
f
Security Status
W
Market Data Snapshot Full Refresh
(via
MDFullGrp
)
X
Market Data Incremental Refresh
(via
MDIncGrp
)
SettlPrice (730)
UnderlyingSettlPrice (732)