TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
2020UnderlyingSettledEntityMatrixPublicationDateSettldMtrxDtLocalMktDate

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

Used in components:
[UnderlyingInstrument]