FIX.Latest_EP292 Code Set #PaymentStreamFloorRateBuySideCodeSet

Code Set Name

Data Type

Description

Pedigree

PaymentStreamFloorRateBuySideCodeSet

int

Reference to the buyer of the floor 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:

[DividendFloorRateBuySide] [DividendFloorRateSellSide] [LegDividendFloorRateBuySide] [LegDividendFloorRateSellSide] [LegPaymentStreamCompoundingFloorRateBuySide] [LegPaymentStreamCompoundingFloorRateSellSide] [LegPaymentStreamFloorRateBuySide] [LegPaymentStreamFloorRateSellSide] [LegPaymentStubIndexFloorRateBuySide] [LegPaymentStubIndexFloorRateSellSide] [PaymentStreamCompoundingFloorRateBuySide] [PaymentStreamCompoundingFloorRateSellSide] [PaymentStreamFloorRateBuySide] [PaymentStreamFloorRateSellSide] [PaymentStubIndexFloorRateBuySide] [PaymentStubIndexFloorRateSellSide] [UnderlyingDividendFloorRateBuySide] [UnderlyingDividendFloorRateSellSide] [UnderlyingPaymentStreamCompoundingFloorRateBuySide] [UnderlyingPaymentStreamCompoundingFloorRateSellSide] [UnderlyingPaymentStreamFloorRateBuySide] [UnderlyingPaymentStreamFloorRateSellSide] [UnderlyingPaymentStubIndexFloorRateBuySide] [UnderlyingPaymentStubIndexFloorRateSellSide]