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RiskApportionmentSource Codes

The RiskApportionmentSource code list is used by the following fields: DeliveryStreamRiskApportionmentSource(41218) LegDeliveryStreamRiskApportionmentSource(41219) UnderlyingDeliveryStreamRiskApportionmentSource(41587)

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RiskApportionment Codes

The RiskApportionment code list is used by the following fields: DeliveryStreamRiskApportionment(41067) LegDeliveryStreamRiskApportionment(41438) UnderlyingDeliveryStreamRiskApportionment(41786)

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RelativeToDate Codes

This RelativeToDate code list is used by the following fields: PaymentDateRelativeTo(41156) CashSettlDateRelativeTo(42209) LegCashSettlDateRelativeTo(42301) UnderlyingCashSettlDateRelativeTo(42792) ComplexEventDateRelativeTo(41021) LegComplexEventDateRelativeTo(41390) UnderlyingComplexEventDateRelativeTo(41740) DividendAccrualDateRelativeTo(42238) LegDividendAccrualDateRelativeTo(42330) UnderlyingDividendAccrualDateRelativeTo(42819) DividendFXTriggerRelativeTo(42265) LegDividendFXTriggerRelativeTo(42357) UnderlyingDividendFXTriggerRelativeTo(42846) DividendPeriodPaymentDateRelativeTo(42288) LegDividendPeriodPaymentDateRelativeTo(42380) UnderlyingDividendPeriodPaymentDateRelativeTo(42876) DividendPeriodValuationDateRelativeTo(42282) LegDividendPeriodValuationDateRelativeTo(42374) UnderlyingDividendPeriodValuationDateRelativeTo(42870) OptionExerciseExpirationDateRelativeTo(41143) LegOptionExerciseExpirationDateRelativeTo(41518) UnderlyingOptionExerciseExpirationDateRelativeTo(41847) OptionExerciseStartDateRelativeTo(41125) LegOptionExerciseStartDateRelativeTo(41500) UnderlyingOptionExerciseStartDateRelativeTo(41829) PaymentScheduleFixingDateRelativeTo(40852) LegPaymentScheduleFixingDateRelativeTo(40398) UnderlyingPaymentScheduleFixingDateRelativeTo(40688) PaymentScheduleInterimExchangePaymentDateRelativeTo(40861) LegPaymentScheduleInterimExchangePaymentDateRelativeTo(40407) UnderlyingPaymentScheduleInterimExchangePaymentDateRelativeTo(40697) PaymentStreamCompoundingDatesRelativeTo(42610) LegPaymentStreamCompoundingDatesRelativeTo(42409) UnderlyingPaymentStreamCompoundingDatesRelativeTo(42905) PaymentStreamCompoundingEndDateRelativeTo(42623) legPaymentStreamCompoundingEndDateRelativeTo(42422) UnderlyingPaymentStreamCompoundingEndDateRelativeTo(42918) PaymentStreamCompoundingStartDateRelativeTo(42647) LegPaymentStreamCompoundingStartDateRelativeTo(42446) UnderlyingPaymentStreamCompoundingStartDateRelativeTo(42942) PaymentStreamFinalPricePaymentDateRelativeTo(42655) LegPaymentStreamFinalPricePaymentDateRelativeTo(42454) UnderlyingPaymentStreamFinalPricePaymentDateRelativeTo(42950) PaymentStreamFirstObservationDateRelativeTo(42664) LegPaymentStreamFirstObservationDateRelativeTo(42463)...

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PrevailingTimezone Codes

The PrevailingTimezone code list is used by the following fields: DeliveryScheduleSettlTimezone(41048) LegDeliveryScheduleSettlTimezone(41419) UnderlyingDeliveryScheduleSettlTimezone(41767) StreamCommoditySettlTimezone(41291) LegStreamCommoditySettlTimezone(41688) UnderlyingStreamCommoditySettlTimezone(42004)

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PaymentAmountRelativeTo Codes

The PaymentAmountRelativeTo code list is used by the following fields: PaymentAmountRelativeTo(42598) ReturnRateAmountRelativeTo(42742) LegReturnRateAmountRelativeTo(42541) UnderlyingReturnRateAmountRelativeTo(43041) PaymentStreamFormulaReferenceAmount(42688) LegPaymentStreamFormulaReferenceAmount(42484) UnderlyingPaymentStreamFormulaReferenceAmount(42980)

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MiscFeeSubType Codes

The MiscFeeSubType code list is used by the following field: MiscFeeSubType(2634)

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MarketDisruptionEvent Codes

The MarketDisruptionEvent code list is used by the following fields: MarketDisruptionEvent(41093) LegMarketDisruptionEvent(41468) UnderlyingMarketDisruptionEvent (41865)

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ExtraordinaryEventValue Codes

The ExtraordinaryEventValue code list is used by the following fields: ExtraordinaryEventValue(42298) Leg ExtraordinaryEventValue(42390) Underlying ExtraordinaryEventValue(42886)

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