Code Set NameData TypeDescriptionPedigree
MarketDisruptionFallbackUnderlierTypeCodeSetint

The type of reference price underlier.


0=

Basket

Added EP169 [Basket]
1=

Bond

Added EP169 [Bond]
2=

Cash

Added EP169 [Cash]
3=

Commodity

Added EP169 [Commodity]
4=

Convertible bond

Added EP169 [ConvertibleBond]
5=

Equity

Added EP169 [Equity]
6=

Exchange traded fund

Added EP169 [ExchangeTradedFund]
7=

Future

Added EP169 [Future]
8=

Index

Added EP169 [Index]
9=

Loan

Added EP169 [Loan]
10=

Mortgage

Added EP169 [Mortgage]
11=

Mutual fund

Added EP169 [MutualFund]
Added EP169

Used in fields:
[LegMarketDisruptionFallbackUnderlierType] [MarketDisruptionFallbackUnderlierType] [UnderlyingMarketDisruptionFallbackUnderlierType]