| ID |
Name |
Abbr |
Presence |
Description |
| 41014 | ComplexEventRateSource | RtSrc |
optional |
SYNOPSIS:
Identifies the source of rate information.
ELABORATION:
For FX, the reference source to be used for the FX spot rate.
|
| 41015 | ComplexEventRateSourceType | RtSrcTyp |
optional |
SYNOPSIS:
Indicates whether the rate source specified is a primary or secondary source.
|
| 41016 | ComplexEventReferencePage | RefPg |
optional |
SYNOPSIS:
Identifies the reference page from the rate source.
For FX, the reference page to the spot rate is to be used for the reference FX spot rate.
When ComplexEventRateSource(41014) = 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.
|
| 41017 | ComplexEventReferencePageHeading | RefHdng |
optional |
SYNOPSIS:
Identifies the reference page heading from the rate source.
|