Code Set MarketDisruptionFallbackUnderlierTypeCodeSet Scenario base

SYNOPSIS: The type of reference price underlier.

ID Datatype
41097int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
41097001Basket0SYNOPSIS: Basket
✓FIX.5.0SP2169
41097002Bond1SYNOPSIS: Bond
✓FIX.5.0SP2169
41097003Cash2SYNOPSIS: Cash
✓FIX.5.0SP2169
41097004Commodity3SYNOPSIS: Commodity
✓FIX.5.0SP2169
41097005ConvertibleBond4SYNOPSIS: Convertible bond
✓FIX.5.0SP2169
41097006Equity5SYNOPSIS: Equity
✓FIX.5.0SP2169
41097007ExchangeTradedFund6SYNOPSIS: Exchange traded fund
✓FIX.5.0SP2169
41097008Future7SYNOPSIS: Future
✓FIX.5.0SP2169
41097009Index8SYNOPSIS: Index
✓FIX.5.0SP2169
41097010Loan9SYNOPSIS: Loan
✓FIX.5.0SP2169
41097011Mortgage10SYNOPSIS: Mortgage
✓FIX.5.0SP2169
41097012MutualFund11SYNOPSIS: Mutual fund
✓FIX.5.0SP2169