Code Set NameData TypeDescriptionPedigree
SettlMethodCodeSetString

Settlement method for a contract or instrument. Additional values may be used with bilateral agreement.


C=

Cash settlement required

Added EP52 [CashSettlementRequired]
P=

Physical settlement required

Added EP52 [PhysicalSettlementRequired]
E=

Election at exercise

The settlement method will be elected at the time of contract exercise.

Added EP169 [Election]
Added EP52 Updated EP169

Used in fields:
[DerivativeSettlMethod] [LegSettlMethod] [SettlMethod] [UnderlyingSettlMethod]