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Messages
Fields
Components
Parser
Tools
40087
LegPaymentStreamNonDeliverableSettlRateSource
Type:
Int
Identifies the source of the rate information.
Values
Code
Meaning
0
Bloomberg
1
Reuters
2
Telerate
3
ISDA Settlement Rate Option
99
Other
Used By
6
Indication of Interest
7
Advertisement
8
Execution Report
a
Quote Status Request
AA
Derivative Security List
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SettlRatePostponementMaximumDays (40086)
SettlRatePostponementSurvey (40088)