Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

ReturnRateDateModeCodeSet

ID42710
Typeint
PedigreeAdded EP208
Specifies the valuation type applicable to the return rate date.
NameValueSynopsisElaborationPedigree
PriceValuation0Price valuationAdded EP208
DividendValuation1Dividend valuationAdded EP208

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