42534 |
NoLegReturnRates
|
N |
|
→ |
42535 |
LegReturnRatePriceSequence
|
N |
Required if NoLegReturnRates <42534> > 0.
|
→ |
42536 |
LegReturnRateCommissionBasis
|
N |
|
→ |
42537 |
LegReturnRateCommissionAmount
|
N |
|
→ |
42538 |
LegReturnRateCommissionCurrency
|
N |
If not specified, this is defaulted to the reporting currency.
|
→ |
42539 |
LegReturnRateTotalCommissionPerTrade
|
N |
|
→ |
42540 |
LegReturnRateDeterminationMethod
|
N |
|
→ |
Component Block - <LegReturnRatePriceGrp>
|
N |
|
→ |
Component Block - <LegReturnRateFXConversionGrp>
|
N |
|
→ |
42541 |
LegReturnRateAmountRelativeTo
|
N |
|
→ |
42542 |
LegReturnRateQuoteMeasureType
|
N |
|
→ |
42543 |
LegReturnRateQuoteUnits
|
N |
|
→ |
42544 |
LegReturnRateQuoteMethod
|
N |
|
→ |
42545 |
LegReturnRateQuoteCurrency
|
N |
|
→ |
42546 |
LegReturnRateQuoteCurrencyType
|
N |
|
→ |
42547 |
LegReturnRateQuoteTimeType
|
N |
Mutually exclusive with LegReturnRateQuoteTime <42548>.
|
→ |
42548 |
LegReturnRateQuoteTime
|
N |
Mutually exclusive with LegReturnRateQuoteTimeType <42547>.
|
→ |
42549 |
LegReturnRateQuoteDate
|
N |
|
→ |
42550 |
LegReturnRateQuoteExpirationTime
|
N |
|
→ |
42551 |
LegReturnRateQuoteBusinessCenter
|
N |
|
→ |
42552 |
LegReturnRateQuoteExchange
|
N |
|
→ |
Component Block - <LegReturnRateInformationSourceGrp>
|
N |
|
→ |
42553 |
LegReturnRateQuotePricingModel
|
N |
|
→ |
42554 |
LegReturnRateCashFlowType
|
N |
|
→ |
Component Block - <LegReturnRateDateGrp>
|
N |
|
→ |
42555 |
LegReturnRateValuationTimeType
|
N |
Mutually exclusive with LegReturnRateValuationTime <42556>.
|
→ |
42556 |
LegReturnRateValuationTime
|
N |
Mutually exclusive with LegReturnRateValuationTimeType <42555>.
|
→ |
42557 |
LegReturnRateValuationTimeBusinessCenter
|
N |
|
→ |
42558 |
LegReturnRateValuationPriceOption
|
N |
|
→ |
42559 |
LegReturnRateFinalPriceFallback
|
N |
|