Package

AssetSubType

The AssetSubType enumerations are used by the following fields: AssetSubType(2735) SecondaryAssetSubType(2741) LegAssetSubType(2739) LegSecondaryAssetSubType(2743) UnderlyingAssetSubType(2744) UnderlyingSecondaryAssetSubType(2745)

Package

AssetType

The AssetType enumerations are used by the following fields: AssetType(1940) SecondaryAssetType(1979) LegAssetType(2069) LegSecondaryAssetType(2079) UnderlyingAssetType(2015) UnderlyingSecondaryAssetType(2083)

Package

PayDisputeReason

The PayDisputeReason code list is used by the field PayDisputeReason(2800).

Package

RiskApportionmentSource Codes

The RiskApportionmentSource code list is used by the following fields: DeliveryStreamRiskApportionmentSource(41218) LegDeliveryStreamRiskApportionmentSource(41219) UnderlyingDeliveryStreamRiskApportionmentSource(41587)

Package

RiskApportionment Codes

The RiskApportionment code list is used by the following fields: DeliveryStreamRiskApportionment(41067) LegDeliveryStreamRiskApportionment(41438) UnderlyingDeliveryStreamRiskApportionment(41786)

Package

RelativeToDate Codes

This RelativeToDate code list is used by the following fields: PaymentDateRelativeTo(41156) CashSettlDateRelativeTo(42209) LegCashSettlDateRelativeTo(42301) UnderlyingCashSettlDateRelativeTo(42792) ComplexEventDateRelativeTo(41021) LegComplexEventDateRelativeTo(41390) UnderlyingComplexEventDateRelativeTo(41740) DividendAccrualDateRelativeTo(42238) LegDividendAccrualDateRelativeTo(42330) UnderlyingDividendAccrualDateRelativeTo(42819) DividendFXTriggerRelativeTo(42265) LegDividendFXTriggerRelativeTo(42357) UnderlyingDividendFXTriggerRelativeTo(42846) DividendPeriodPaymentDateRelativeTo(42288) LegDividendPeriodPaymentDateRelativeTo(42380) UnderlyingDividendPeriodPaymentDateRelativeTo(42876) DividendPeriodValuationDateRelativeTo(42282) LegDividendPeriodValuationDateRelativeTo(42374) UnderlyingDividendPeriodValuationDateRelativeTo(42870) OptionExerciseExpirationDateRelativeTo(41143) LegOptionExerciseExpirationDateRelativeTo(41518) UnderlyingOptionExerciseExpirationDateRelativeTo(41847) OptionExerciseStartDateRelativeTo(41125) LegOptionExerciseStartDateRelativeTo(41500) UnderlyingOptionExerciseStartDateRelativeTo(41829) PaymentScheduleFixingDateRelativeTo(40852) LegPaymentScheduleFixingDateRelativeTo(40398) UnderlyingPaymentScheduleFixingDateRelativeTo(40688) PaymentScheduleInterimExchangePaymentDateRelativeTo(40861) LegPaymentScheduleInterimExchangePaymentDateRelativeTo(40407) UnderlyingPaymentScheduleInterimExchangePaymentDateRelativeTo(40697) PaymentStreamCompoundingDatesRelativeTo(42610) LegPaymentStreamCompoundingDatesRelativeTo(42409) UnderlyingPaymentStreamCompoundingDatesRelativeTo(42905) PaymentStreamCompoundingEndDateRelativeTo(42623) legPaymentStreamCompoundingEndDateRelativeTo(42422) UnderlyingPaymentStreamCompoundingEndDateRelativeTo(42918) PaymentStreamCompoundingStartDateRelativeTo(42647) LegPaymentStreamCompoundingStartDateRelativeTo(42446) UnderlyingPaymentStreamCompoundingStartDateRelativeTo(42942) PaymentStreamFinalPricePaymentDateRelativeTo(42655) LegPaymentStreamFinalPricePaymentDateRelativeTo(42454) UnderlyingPaymentStreamFinalPricePaymentDateRelativeTo(42950) PaymentStreamFirstObservationDateRelativeTo(42664) LegPaymentStreamFirstObservationDateRelativeTo(42463)...

Package

PrevailingTimezone Codes

The PrevailingTimezone code list is used by the following fields: DeliveryScheduleSettlTimezone(41048) LegDeliveryScheduleSettlTimezone(41419) UnderlyingDeliveryScheduleSettlTimezone(41767) StreamCommoditySettlTimezone(41291) LegStreamCommoditySettlTimezone(41688) UnderlyingStreamCommoditySettlTimezone(42004)

Package

PaymentAmountRelativeTo Codes

The PaymentAmountRelativeTo code list is used by the following fields: PaymentAmountRelativeTo(42598) ReturnRateAmountRelativeTo(42742) LegReturnRateAmountRelativeTo(42541) UnderlyingReturnRateAmountRelativeTo(43041) PaymentStreamFormulaReferenceAmount(42688) LegPaymentStreamFormulaReferenceAmount(42484) UnderlyingPaymentStreamFormulaReferenceAmount(42980)