Field DividendNegativeRateTreatment Scenario base

SYNOPSIS: The specification of any provisions for calculating payment obligations when a floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate).

ID Abbr Datatype
42235NegtvRtTrtmtPaymentStreamNegativeRateTreatmentCodeSet

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2208