FIX.Latest_EP292 Code Set #PaymentStreamCapRateBuySideCodeSet

Code Set Name

Data Type

Description

Pedigree

PaymentStreamCapRateBuySideCodeSet

int

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]