FIX.Latest_EP272 Component

UnderlyingSettlRateFallbackRateSource

<RtSrc>

UnderlyingSettlRateFallbackRateSource is a subcomponent of the UnderlyingSettlRateDisruptionFallbackGrp component used to specify the rate source in the event of rate disruption fallback.


Pedigree Added EP161

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40904UnderlyingSettlRateFallbackRateSourceRtSrc Added EP161
40915UnderlyingSettlRateFallbackReferencePageRefPg Conditionally required when UnderlyingSettlRateFallbackRateSource(40904) = 3 (ISDA Settlement Rate Option) or 99 (Other).Added EP161


Used in components:
[UnderlyingSettlRateDisruptionFallbackGrp]