Field CashSettlValuationMethod Scenario base

SYNOPSIS: The ISDA defined methodology for determining the final price of the reference obligation for purposes of cash settlement.
ELABORATION: ISDA 2003 Term: Valuation Method

ID Abbr Datatype
40038ValMethCashSettlValuationMethodCodeSet

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161