This RelativeToDate code list is used by the following fields:
PaymentDateRelativeTo(41156)
CashSettlDateRelativeTo(42209)
LegCashSettlDateRelativeTo(42301)
UnderlyingCashSettlDateRelativeTo(42792)
ComplexEventDateRelativeTo(41021)
LegComplexEventDateRelativeTo(41390)
UnderlyingComplexEventDateRelativeTo(41740)
DividendAccrualDateRelativeTo(42238)
LegDividendAccrualDateRelativeTo(42330)
UnderlyingDividendAccrualDateRelativeTo(42819)
DividendFXTriggerRelativeTo(42265)
LegDividendFXTriggerRelativeTo(42357)
UnderlyingDividendFXTriggerRelativeTo(42846)
DividendPeriodPaymentDateRelativeTo(42288)
LegDividendPeriodPaymentDateRelativeTo(42380)
UnderlyingDividendPeriodPaymentDateRelativeTo(42876)
DividendPeriodValuationDateRelativeTo(42282)
LegDividendPeriodValuationDateRelativeTo(42374)
UnderlyingDividendPeriodValuationDateRelativeTo(42870)
OptionExerciseExpirationDateRelativeTo(41143)
LegOptionExerciseExpirationDateRelativeTo(41518)
UnderlyingOptionExerciseExpirationDateRelativeTo(41847)
OptionExerciseStartDateRelativeTo(41125)
LegOptionExerciseStartDateRelativeTo(41500)
UnderlyingOptionExerciseStartDateRelativeTo(41829)
PaymentScheduleFixingDateRelativeTo(40852)
LegPaymentScheduleFixingDateRelativeTo(40398)
UnderlyingPaymentScheduleFixingDateRelativeTo(40688)
PaymentScheduleInterimExchangePaymentDateRelativeTo(40861)
LegPaymentScheduleInterimExchangePaymentDateRelativeTo(40407)
UnderlyingPaymentScheduleInterimExchangePaymentDateRelativeTo(40697)
PaymentStreamCompoundingDatesRelativeTo(42610)
LegPaymentStreamCompoundingDatesRelativeTo(42409)
UnderlyingPaymentStreamCompoundingDatesRelativeTo(42905)
PaymentStreamCompoundingEndDateRelativeTo(42623)
legPaymentStreamCompoundingEndDateRelativeTo(42422)
UnderlyingPaymentStreamCompoundingEndDateRelativeTo(42918)
PaymentStreamCompoundingStartDateRelativeTo(42647)
LegPaymentStreamCompoundingStartDateRelativeTo(42446)
UnderlyingPaymentStreamCompoundingStartDateRelativeTo(42942)
PaymentStreamFinalPricePaymentDateRelativeTo(42655)
LegPaymentStreamFinalPricePaymentDateRelativeTo(42454)
UnderlyingPaymentStreamFinalPricePaymentDateRelativeTo(42950)
PaymentStreamFirstObservationDateRelativeTo(42664)
LegPaymentStreamFirstObservationDateRelativeTo(42463)
UnderlyingPaymentStreamFirstObservationDateRelativeTo(42959)
PaymentStreamFixingDateRelativeTo(40774)
LegPaymentStreamFixingDateRelativeTo(40316)
UnderlyingPaymentStreamFixingDateRelativeTo(40605)
PaymentStreamInitialFixingDateRelativeTo(40767)
LegPaymentStreamInitialFixingDateRelativeTo(40309)
UnderlyingPaymentStreamInitialFixingDateRelativeTo(40598)
PaymentStreamNonDeliverableFixingDatesRelativeTo(40820)
LegPaymentStreamNonDeliverableFixingDatesRelativeTo(40362)
UnderlyingPaymentStreamNonDeliverableFixingDatesRelativeTo(40651)
PaymentStreamPaymentDateRelativeTo(40758)
LegPaymentStreamPaymentDateRelativeTo(40299)
UnderlyingPaymentStreamPaymentDateRelativeTo(40588)
PaymentStreamResetDateRelativeTo(40761)
LegPaymentStreamResetDateRelativeTo(40303)
UnderlyingPaymentStreamResetDateRelativeTo(40592)
PaymentStubEndDateRelativeTo(42691)
LegPaymentStubEndDateRelativeTo(42490)
UnderlyingPaymentStubEndDateRelativeTo(42986)
PaymentStubStartDateRelativeTo(42700)
LegPaymentStubStartDateRelativeTo(42499)
UnderlyingPaymentStubStartDateRelativeTo(42995)
ProvisionCashSettlPaymentDateRelativeTo(40165)
LegProvisionCashSettlPaymentDateRelativeTo(40518)
UnderlyingProvisionCashSettlPaymentDateRelativeTo(42093
ProvisionCashSettlValueDateRelativeTo(40118)
LegProvisionCashSettlValueDateRelativeTo(40528)
UnderlyingProvisionCashSettlValueDateRelativeTo(42107)
ProvisionOptionExerciseStartDateRelativeTo(40130)
LegProvisionOptionExerciseStartDateRelativeTo(40483)
UnderlyingProvisionOptionExerciseStartDateRelativeTo(42121)
ProvisionOptionExpirationDateRelativeTo(40148)
LegProvisionOptionExpirationDateRelativeTo(40501)
UnderlyingProvisionOptionExpirationDateRelativeTo(42135)
ProvisionOptionRelevantUnderlyingDateRelativeTo(40158)
LegProvisionOptionRelevantUnderlyingDateRelativeTo(40511)
UnderlyingProvisionOptionRelevantUnderlyingDateRelativeTo(42144)
ReturnRateValuationDateRelativeTo(42711)
LegReturnRateValuationDateRelativeTo(42510)
UnderlyingReturnRateValuationDateRelativeTo(43010)
ReturnRateValuationEndDateRelativeTo(42722)
LegReturnRateValuationEndDateRelativeTo(42521)
UnderlyingReturnRateValuationEndDateRelativeTo(43021)
ReturnRateValuationStartDateRelativeTo(42716)
LegReturnRateValuationStartDateRelativeTo(42515)
UnderlyingReturnRateValuationStartDateRelativeTo(43015)
SettlMethodElectionDateRelativeTo(42779)
LegSettlMethodElectionDateRelativeTo(42576)
UnderlyingSettlMethodElectionDateRelativeTo(43078)
StreamEffectiveDateRelativeTo(40910)
LegStreamEffectiveDateRelativeTo(40252)
UnderlyingStreamEffectiveDateRelativeTo(40060)
StreamTerminationDateRelativeTo(40068)
LegStreamTerminationDateRelativeTo(40260)
UnderlyingStreamTerminationDateRelativeTo(40551)

 

Files list:
FileAction
RelativeToDate-20160226.csvDownload
RelativeToDate-20160226.pdfViewDownload

Total Files2
File Size297.29 KB
Create DateJuly 14, 2017