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UnderlyingProvisionCashSettlQuoteSource

Created 2 years ago · No revisions

The UnderlyingProvisionCashSettlQuoteSource is a subcomponent of the UnderlyingProvisionGrp component used to specify the reference source for currency or rate quote for cash settlement purposes.

Structure

TagNameTypeRequired
42102
UnderlyingProvisionCashSettlQuoteSource
Int Enum
42103
UnderlyingProvisionCashSettlQuoteReferencePage
String

Used By

  • 6
    Indication of Interest (via UndInstrmtGrp > UnderlyingInstrument > UnderlyingProvisionGrp)
  • 7
    Advertisement (via UndInstrmtGrp > UnderlyingInstrument > UnderlyingProvisionGrp)
  • 8
    Execution Report (via UndInstrmtGrp > UnderlyingInstrument > UnderlyingProvisionGrp)
  • a
    Quote Status Request (via UndInstrmtGrp > UnderlyingInstrument > UnderlyingProvisionGrp)
  • AA
    Derivative Security List (via UnderlyingInstrument > UnderlyingProvisionGrp)
UnderlyingProvisionCashSettlPaymentFixedDateGrpUnderlyingProvisionCashSettlValueDateBusinessCenterGrp
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