Depending on the date selected when capturing the price, Mesh will automatically select one of the following price types:


Instrument Price

Description

COB (Close of Business)

This is when the date selected is a past date or the current day’s date, and the time the price is captured is after the valuation currency cut-off time.

Intraday

This is when the date selected is the current day’s date, and the time the price is captured is before the valuation currency cut-off time.


Please note that no future dating is allowed.