Field UnderlyingCashSettlDealer Scenario base
SYNOPSIS:
Identifies the dealer from whom price quotations for the reference obligation are obtained for the purpose of cash settlement valuation calculation.
ELABORATION:
ISDA 2003 Term: Dealer
| ID |
Abbr |
Datatype |
| 42040 | Dlr | String |
Pedigree
| Added |
EP |
Updated |
EP |
Deprecated |
EP |
| FIX.5.0SP2 | 187 | | | | |