Code Set NameData TypeDescriptionPedigree
PaymentStreamCapRateBuySideCodeSetint

Reference to the buyer of the cap rate option through its trade side.


1=

Buyer of the trade

Added EP161 [Buyer]
2=

Seller of the trade

Added EP161 [Seller]
Added EP161

Used in fields:
[DividendCapRateBuySide] [DividendCapRateSellSide] [ExtraordinaryDividendPartySide] [LegDividendCapRateBuySide] [LegDividendCapRateSellSide] [LegExtraordinaryDividendPartySide] [LegPaymentStreamCapRateBuySide] [LegPaymentStreamCapRateSellSide] [LegPaymentStreamCompoundingCapRateBuySide] [LegPaymentStreamCompoundingCapRateSellSide] [LegPaymentStubIndexCapRateBuySide] [LegPaymentStubIndexCapRateSellSide] [PaymentStreamCapRateBuySide] [PaymentStreamCapRateSellSide] [PaymentStreamCompoundingCapRateBuySide] [PaymentStreamCompoundingCapRateSellSide] [PaymentStubIndexCapRateBuySide] [PaymentStubIndexCapRateSellSide] [UnderlyingDividendCapRateBuySide] [UnderlyingDividendCapRateSellSide] [UnderlyingExtraordinaryDividendPartySide] [UnderlyingPaymentStreamCapRateBuySide] [UnderlyingPaymentStreamCapRateSellSide] [UnderlyingPaymentStreamCompoundingCapRateBuySide] [UnderlyingPaymentStreamCompoundingCapRateSellSide] [UnderlyingPaymentStubIndexCapRateBuySide] [UnderlyingPaymentStubIndexCapRateSellSide]