| ID |
Name |
Abbr |
Presence |
Description |
| 1446 | RateSource | RtSrc |
optional |
SYNOPSIS:
Identifies the source of rate information.
For FX, the reference source to be used for the FX spot rate.
|
| 1447 | RateSourceType | RtSrcTyp |
optional |
SYNOPSIS:
Indicates whether the rate source specified is a primary or secondary source.
|
| 1448 | ReferencePage | RefPg |
optional |
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
|
| 2412 | RateSourceReferemcePageHeading | RefHdng |
optional |
SYNOPSIS:
Identifies the page heading from the rate source.
|
| 2796 | FXBenchmarkRateFix | BnchmkRtFix |
optional |
SYNOPSIS:
Specifies the foreign exchange benchmark rate fixing to be used in valuing the transaction. For example "London 4 p.m." or "Tokyo 3 p.m."
|