Code Set NameData TypeDescriptionPedigree
CashSettlPriceDefaultCodeSetint

The default election for determining settlement price.


0=

Close

Official closing price.

Added EP208 [Close]
1=

Hedge

Determined by the hedging party.

Added EP208 [Hedge]
Added EP208

Used in fields:
[CashSettlPriceDefault] [LegCashSettlPriceDefault] [UnderlyingCashSettlPriceDefault]