Valuation Method (2.24)
Valuation Timestamp (2.23)
Valuation Currency (2.22)
Valuation amount (2.21)
Settlement Currency 2 (2.20)
Settlement Currency 1 (2.19)
Identifier of the Basket’s Constituents (2.18)
Custom Basket Code (2.17)
Name of the Underlying Index (2.16)
Indicator of the Underlying Index (2.15)
