Code Set NameData TypeDescriptionPedigree
ReturnRateDateModeCodeSetint

Specifies the valuation type applicable to the return rate date.


0=

Price valuation

Added EP208 [PriceValuation]
1=

Dividend valuation

Added EP208 [DividendValuation]
Added EP208
Used in fields:
[LegReturnRateDateMode] [ReturnRateDateMode] [UnderlyingReturnRateDateMode]