Code Set ProvisionCalculationAgentCodeSet Scenario base

SYNOPSIS: Used to identify the calculation agent. The calculation agent may be identified in ProvisionCalculationAgent(40098) or in the ProvisionParties component.

ID Datatype
40098int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
40098001ExercisingParty0SYNOPSIS: Exercising party
✓FIX.5.0SP2161
40098002NonExercisingParty1SYNOPSIS: Non-exercising party
✓FIX.5.0SP2161
40098003MasterAgreeent2SYNOPSIS: As specified in the master agreement
✓FIX.5.0SP2161
40098004Supplement3SYNOPSIS: As specified in the standard terms supplement
✓FIX.5.0SP2161