| Tag | Field Name | Abbr Name | Data Type | Union Datatype | Description | Pedigree | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42818 | UnderlyingDividendNegativeRateTreatment | NegtvRtTrtmt | int | The specification of any provisions for calculating payment obligations when a floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate). PaymentStreamNegativeRateTreatmentCodeSet
| Added EP208 |
|