TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
42547LegReturnRateQuoteTimeTypeQteTmTypint

Specifies how or the timing when the quote is to be obtained.


ReturnRateQuoteTimeTypeCodeSet
0=

Open

The official opening time of the exchange on valuation date.

Added EP208 [Open]
1=

Official settlement price time

The time at which the official settlement price is determined.

Added EP208 [OfficialSettlPx]
2=

XETRA

The time at which the official settlement price (following the auction by the exchange) is determined by the exchange.

Added EP208 [Xetra]
3=

Close

The official closing time of the exchange on valuation date.

Added EP208 [Close]
4=

Derivatives close

The official closing time for derivative trading of the exchange on valuation date.

Added EP208 [DerivativesClose]
5=

High

The high price for the day.

Added EP208 [High]
6=

Low

The low price for the day.

Added EP208 [Low]
7=

As specified in the master confirmation

Added EP208 [AsSpecifiedInMasterConfirmation]
Added EP208

Used in components:
[LegReturnRateGrp]