Field UnderlyingPaymentScheduleReferencePage Scenario base

SYNOPSIS: Identifies the reference “page” from the rate source. For FX, the reference page to the spot rate to be used for the reference FX spot rate. When RateSource(1446) = 3 (ISDA Settlement Rate Option) this contains the value from the scheme that reflects the terms of the Annex A to the ISDA 1998 FX and Currency Option Definitions. See: http://www.fpml.org/coding-scheme/settlement-rate-option

ID Abbr Datatype
40707RefPgString

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161