Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Field

LegPaymentStreamMarketRate

ID (tag)40280
Typeint
PedigreeAdded EP161
Used only for credit index trade. This contains the credit spread ("fair value") at which the trade was executed. The market rate varies over the life of the index depending on market conditions. This is the price of the index as quoted by trading desks.

Used in components:

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