Code Set CashSettlPriceDefaultCodeSet Scenario base

SYNOPSIS: The default election for determining settlement price.

ID Datatype
42217int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
42217001Close0SYNOPSIS: Close
ELABORATION: Official closing price.
✓FIX.5.0SP2208
42217002Hedge1SYNOPSIS: Hedge
ELABORATION: Determined by the hedging party.
✓FIX.5.0SP2208