Pricing function
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Pricing function

Type
String
Description
Name of security
Required
Yes for first-principles attribution; no for perturbational attribution
Sample
AU0000IFXHB8
Rule
Must be at least 3 characters

Pricing function is a string identifier that identifies the pricing function appropriate for the type of security recorded. Every record must be assigned one of these entries, unless it uses perturbational attribution, in which case this field should be left blank.

The list of defined pricing functions is available here.