Field ReturnRateDateMode (42710) - FIX Protocol FIX.5.0SP2 EP240

Type: int

Specifies the valuation type applicable to the return rate date.

Added in protocol FIX.5.0SP2 (208)

Valid values

Value Description Added
0 Price valuation FIX.5.0SP2 (208)
1 Dividend valuation FIX.5.0SP2 (208)

Used in components