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| Product: | XTR - Treasury |
|---|---|
| Meaning: | Deal Overwrite Types |
| Description: | Deal Overwrite Types |
| Code | Meaning | Description |
|---|---|---|
| FAIR_VALUE | Fair Value | Fair Value of Instrument |
| FX_FWD_RATE | FX Forward Rate | FX Forward Rate |
| PRICE | Price | Clean Price |
| RATE | Rate | Interest Rate |
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