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Lookup Type: XTR_MDTSF_RTN_CODES

Product: XTR - Treasury
Meaning: Market Data Transfer Statuses
Description: Market data transfer return codes and their descriptions for use of the transfer report
Quick Codes
Code Meaning Description
10 10 Updated Current Rates
20 20 Updated Current Rates (Date/Time Missing)
40 40 Updated Historical Rates
50 50 No Match in Treasury
60 60 Date/Time Missing
70 70 Date/Time Missing and No Value Change
80 80 Historical Rate Update Not Allowed
90 90 Data Error