FIX.Latest_EP292 Code Set #CashSettlQuoteMethodCodeSet

Code Set Name

Data Type

Description

Pedigree

CashSettlQuoteMethodCodeSet

int

The type of quote used to determine the cash settlement price.

0	=	Bid	Added EP161		[Bid]
1	=	Mid	Added EP161		[Mid]
2	=	Offer	Added EP161		[Offer]

Added EP161

Used in fields:

[CashSettlQuoteMethod] [LegCashSettlQuoteMethod] [LegReturnRateQuoteMethod] [ReturnRateQuoteMethod] [UnderlyingCashSettlQuoteMethod] [UnderlyingReturnRateQuoteMethod]