Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Field

UnderlyingSettledEntityMatrixPublicationDate

ID (tag)2020
TypeLocalMktDate
PedigreeAdded EP161
Specifies the publication date of the applicable version of the matrix. If not specified, the Standard Terms Supplement defines rules for which version of the matrix is applicable.

Used in components:

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