Product: | XTR - Treasury |
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Meaning: | Future Dated NI Deal Revaluation |
Description: | Future Dated NI Deal Revaluation |
Code | Meaning | Description |
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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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