Tag | Field Name | Abbr Name | Data Type | Union Datatype | Description | Pedigree |
---|---|---|---|---|---|---|
2020 | UnderlyingSettledEntityMatrixPublicationDate | SettldMtrxDt | LocalMktDate | Specifies the publication date of the applicable version of the matrix. If not specified, the Standard Terms Supplement defines rules for which version of the matrix is applicable. | Added EP161 |
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