TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
42774ReturnRateValuationDateTypeTypint

Specifies the type of return rate valuation date (e.g. adjusted for holidays).


NonDeliverableFixingDateTypeCodeSet
0=

Unadjusted

Added EP161 [Unadjusted]
1=

Adjusted

Added EP161 [Adjusted]
Added EP208
Used in components:
[ReturnRateValuationDateGrp]