| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4359 | Val | 42571 | NoLegReturnRateValuationDates |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42572 | LegReturnRateValuationDate | Dt | optional | SYNOPSIS:
The return rate valuation date. The type of date is specified in LegReturnRateValuationDateType(42573).
|
| 42573 | LegReturnRateValuationDateType | Typ | optional | SYNOPSIS:
Specifies the type of return rate valuation date (e.g. adjusted for holidays).
|