Code Set NameData TypeDescriptionPedigree
InstrmtAssignmentMethodCodeSetchar

Method under which assignment was conducted


P=

Pro rata

Added EP4 [ProRata]
R=

Random

Added EP4 [Random]
Added EP4
Used in fields:
[DerivativeInstrmtAssignmentMethod] [InstrmtAssignmentMethod] [LegInstrmtAssignmentMethod] [UnderlyingAssignmentMethod]