TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
43009UnderlyingReturnRateDateModeModeint

Specifies the valuation type applicable to the return rate date.


ReturnRateDateModeCodeSet
0=

Price valuation

Added EP208 [PriceValuation]
1=

Dividend valuation

Added EP208 [DividendValuation]
Added EP208
Used in components:
[UnderlyingReturnRateDateGrp]