Tag
Field Name
Abbr Name
Data Type
Union Datatype
Description
Pedigree
2010
UnderlyingAssignmentMethod
AsgnMeth
char
Method under which assignment was conducted
InstrmtAssignmentMethodCodeSet
P
=
Pro rata
Added EP4
[ProRata]
R
=
Random
Added EP4
[Random]
Added EP161
Used in components:
[
UnderlyingInstrument
]
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