FIX TAG 43070
UnderlyingReturnRateValuationDateBusinessCenter
StringAdded FIX.5.0SP2 · EP208
Definition
The business center calendar used for date adjustment of the return rate valuation unadjusted or relative dates, e.g. "GBLO". See https://fpml.org/coding-scheme/business-center for standard 4-character code values.
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.
No enumerated values are defined for this field in this source.
About the String data type
Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).
Used in messages 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
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UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=DNewOrderSingleUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=SQuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=bMassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=iMassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=mListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=qOrderMassCancelRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=rOrderMassCancelReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AFOrderMassStatusRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=ALPositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AMPositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=ARTradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=AZCollateralResponseUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=BACollateralReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=BBCollateralInquiryUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=BGCollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=BOContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=BPSecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=BMAllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=BNExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=BRDerivativeSecurityListUpdateReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=BZOrderMassActionReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=CAOrderMassActionRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=COSecurityMassStatusSecMassStatGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=DCTradeMatchReportInstrmtMatchSideGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp35=EGSecurityRiskMetricsReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateDateGrp / UnderlyingReturnRateValuationDateBusinessCenterGrp