Sign up Sign in

Created 2 years ago · No revisions

UnderlyingSettlDisruptionProvision

Tag: 2297

Specifies the consequences of settlement disruption events.

Values

Code	Meaning
1	Negotiation
2	Cancellation and payment

Used By

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

UnderlyingCommonPricingIndicator (2296)UnderlyingInstrumentRoundingDirection (2298)