Code Set ReturnRatePriceBasisCodeSet Scenario base

SYNOPSIS: The basis of the return price.

ID Datatype
42766int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
42766001Gross0SYNOPSIS: Gross
ELABORATION:
✓FIX.5.0SP2208
42766002Net1SYNOPSIS: Net
✓FIX.5.0SP2208
42766003Accrued2SYNOPSIS: Accrued
✓FIX.5.0SP2208
42766004CleanNet3SYNOPSIS: Clean net
✓FIX.5.0SP2208