Code Set ProvisionCashSettlQuoteTypeCodeSet Scenario base

SYNOPSIS: Identifies the type of quote to be used.

ID Datatype
40111int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
40111001Bid0SYNOPSIS: Bid
FIX.5.0SP2161
40111002Mid1SYNOPSIS: Mid
FIX.5.0SP2161
40111003Offer2SYNOPSIS: Offer
FIX.5.0SP2161
40111004ExercisingPartyPays3SYNOPSIS: Exercising party pays
ELABORATION: See 2000 ISDA Definitions, Section 17.2, Certain Definitions Relating to Cash Settlement, paragraph (j) for definition of "exercising party pays".
FIX.5.0SP2161