Code Set NameData TypeDescriptionPedigree
ReturnRatePriceBasisCodeSetint

The basis of the return price.


0=

Gross

Added EP208 [Gross]
1=

Net

Added EP208 [Net]
2=

Accrued

Added EP208 [Accrued]
3=

Clean net

Added EP208 [CleanNet]
Added EP208
Used in fields:
[LegReturnRatePriceBasis] [ReturnRatePriceBasis] [UnderlyingReturnRatePriceBasis]