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| Product: | XTR - Treasury |
|---|---|
| Meaning: | Future Dated NI Deal Revaluation |
| Description: | Future Dated NI Deal Revaluation |
| Code | Meaning | Description |
|---|---|---|
| NRBSD | Exclude, No Revaluation Before Settlement Date | Exclude, No Revaluation Before Settlement Date |
| YRSRD | Include, Discount to Revaluation Date | Include, Discount to Revaluation Date |
| YRSSD | Include, Discount to Settlement Date | Include, Discount to Settlement Date |
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