Code Set NameData TypeDescriptionPedigree
ProvisionCashSettlQuoteTypeCodeSetint

Identifies the type of quote to be used.


0=

Bid

Added EP161 [Bid]
1=

Mid

Added EP161 [Mid]
2=

Offer

Added EP161 [Offer]
3=

Exercising party pays

See 2000 ISDA Definitions, Section 17.2, Certain Definitions Relating to Cash Settlement, paragraph (j) for definition of exercising party pays.

Added EP161 [ExercisingPartyPays]
Added EP161

Used in fields:
[LegProvisionCashSettlQuoteType] [ProvisionCashSettlQuoteType] [UnderlyingProvisionCashSettlQuoteType]