FIX.Latest_EP287 Code Set #PaymentStreamRateSpreadPositionTypeCodeSet

Code Set Name

Data Type

Description

Pedigree

PaymentStreamRateSpreadPositionTypeCodeSet

int

Identifies whether the rate spread is applied to a long or short position.

0	=	Short	Added EP161		[Short]
1	=	Long	Added EP161		[Long]

Added EP161

Used in fields:

[DividendFloatingRateSpreadPositionType] [LegDividendFloatingRateSpreadPositionType] [LegPaymentScheduleRateSpreadPositionType] [LegPaymentStreamCompoundingRateSpreadPositionType] [LegPaymentStreamRateSpreadPositionType] [LegPaymentStubIndex2RateSpreadPositionType] [LegPaymentStubIndexRateSpreadPositionType] [PaymentScheduleRateSpreadPositionType] [PaymentStreamCompoundingRateSpreadPositionType] [PaymentStreamRateSpreadPositionType] [PaymentStubIndex2RateSpreadPositionType] [PaymentStubIndexRateSpreadPositionType] [UnderlyingDividendFloatingRateSpreadPositionType] [UnderlyingPaymentScheduleRateSpreadPositionType] [UnderlyingPaymentStreamCompoundingRateSpreadPositionType] [UnderlyingPaymentStreamRateSpreadPositionType] [UnderlyingPaymentStubIndex2RateSpreadPositionType] [UnderlyingPaymentStubIndexRateSpreadPositionType]