| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4384 | Val | 42772 | NoReturnRateValuationDates |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42773 | ReturnRateValuationDate | Dt | optional | SYNOPSIS:
The return rate valuation date. Type of date is specified in ReturnRateValuationDateType(42774).
|
| 42774 | ReturnRateValuationDateType | Typ | optional | SYNOPSIS:
Specifies the type of return rate valuation date (e.g. adjusted for holidays).
|