Code Set Name
Data Type
Description
Pedigree
SettlCurrFxRateCalcCodeSet
char
Specifies whether or not SettlCurrFxRate (155) should be multiplied or divided.
M
=
Multiply
Added EP38
[Multiply]
D
=
Divide
Added EP38
[Divide]
Added FIX.4.1 Updated EP179
Used in fields:
[
LegReturnRateFXRateCalc
] [
ReturnRateFXRateCalc
] [
SettlCurrFxRateCalc
] [
SettlPriceFxRateCalc
] [
UnderlyingReturnRateFXRateCalc
]
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