Code Set RateSourceCodeSet Scenario base

SYNOPSIS: Identifies the source of rate information. For FX, the reference source to be used for the FX spot rate.

ID Datatype
1446int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
1446001Bloomberg0SYNOPSIS: Bloomberg
✓FIX.5.0SP182
1446002Reuters1SYNOPSIS: Reuters
✓FIX.5.0SP182
1446003Telerate2SYNOPSIS: Telerate
✓FIX.5.0SP182
1446004ISDARateOption3SYNOPSIS: ISDA Settlement Rate Option
ELABORATION: The source of the currency conversion as specified by the ISDA terms in Annex A to the 1998 FX and Currency Option Definitions. See http://www.fpml.org/coding-scheme/settlement-rate-option
✓FIX.5.0SP2161
1446005Other99SYNOPSIS: Other
✓FIX.5.0SP182