FIX.Latest_EP287 Code Set #PaymentStreamRateIndexSourceCodeSet

Code Set Name

Data Type

Description

Pedigree

PaymentStreamRateIndexSourceCodeSet

int

The source of the payment stream floating rate index.

0	=	Bloomberg	Added EP161		[Bloomberg]
1	=	Reuters	Added EP161		[Reuters]
2	=	Telerate	Added EP161		[Telerate]
99	=	Other	Added EP161		[Other]

Added EP161

Used in fields:

[LegPaymentStreamInflationIndexSource] [LegPaymentStreamRateIndex2Source] [LegPaymentStreamRateIndexSource] [LegPaymentStubIndex2Source] [LegPaymentStubIndexSource] [LegProvisionCashSettlQuoteSource] [PaymentStreamInflationIndexSource] [PaymentStreamRateIndex2Source] [PaymentStreamRateIndexSource] [PaymentStubIndex2Source] [PaymentStubIndexSource] [ProvisionCashSettlQuoteSource] [UnderlyingPaymentStreamInflationIndexSource] [UnderlyingPaymentStreamRateIndex2Source] [UnderlyingPaymentStreamRateIndexSource] [UnderlyingPaymentStubIndex2Source] [UnderlyingPaymentStubIndexSource] [UnderlyingProvisionCashSettlQuoteSource]