Code Set ReturnRateDateModeCodeSet Scenario base

SYNOPSIS: Specifies the valuation type applicable to the return rate date.

ID Datatype
42710int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
42710001PriceValuation0SYNOPSIS: Price valuation
✓FIX.5.0SP2208
42710002DividendValuation1SYNOPSIS: Dividend valuation
✓FIX.5.0SP2208