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title: "FIX 5.0 SP2 EP299: ReturnRateValuationTimeType <42756> field – FIX Dictionary – Onix Solutions"
description: " "
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# ReturnRateValuationTimeType <42756> field
## FIX 5.0 SP2 EP299
### Description
Type: [int](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/index.html#int)
Specifies the timing at which the calculation agent values the underlying.
Valid values:
- 0 = Open
The official opening time of the exchange on valuation date.
- 1 = Official settlement price time
The time at which the official settlement price is determined.
- 2 = XETRA
The time at which the official settlement price (following the auction by the exchange) is determined by the exchange.
- 3 = Close
The official closing time of the exchange on valuation date.
- 4 = Derivatives close
The official closing time for derivative trading of the exchange on valuation date.
- 5 = High
The high price for the day.
- 6 = Low
The low price for the day.
- 7 = As specified in the master confirmation
### Used In
- [](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_ReturnRateGrp.html)
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