The AssetSubType enumerations are used by the following fields: AssetSubType(2735) SecondaryAssetSubType(2741) LegAssetSubType(2739) LegSecondaryAssetSubType(2743) UnderlyingAssetSubType(2744) UnderlyingSecondaryAssetSubType(2745)
Tag: codelists
Package
Asset Type
The AssetType enumerations are used by the following fields: AssetType(1940) SecondaryAssetType(1979) LegAssetType(2069) LegSecondaryAssetType(2079) UnderlyingAssetType(2015) UnderlyingSecondaryAssetType(2083)
Package
PayDisputeReason
The PayDisputeReason code list is used by the field PayDisputeReason(2800).
Package
Risk_Apportionment_Source
The RiskApportionmentSource code list is used by the following fields: DeliveryStreamRiskApportionmentSource(41218) LegDeliveryStreamRiskApportionmentSource(41219) UnderlyingDeliveryStreamRiskApportionmentSource(41587)
Package
Risk Apportionment
The RiskApportionment code list is used by the following fields: DeliveryStreamRiskApportionment(41067) LegDeliveryStreamRiskApportionment(41438) UnderlyingDeliveryStreamRiskApportionment(41786)
Package
Relative To Date
This RelativeToDate code list is used by the following fields:
PaymentDateRelativeTo(41156)
CashSettlDateRelativeTo(42209)
LegCashSettlDateRelativeTo(42301)...
Package
Protection Term Obligation Type
The ProtectionTermObligationType code list is used by the following field: ProtectionTermObligationType(40202)
Package
Protection Term Event Type
The ProtectionTermEventType code list is used by the following field: ProtectionTermEventType(40192)
Package
Prevailing Timezone
The PrevailingTimezone code list is used by the following fields: DeliveryScheduleSettlTimezone(41048) LegDeliveryScheduleSettlTimezone(41419) UnderlyingDeliveryScheduleSettlTimezone(41767) StreamCommoditySettlTimezone(41291) LegStreamCommoditySettlTimezone(41688) UnderlyingStreamCommoditySettlTimezone(42004)
Package
Payment_Amount_Relative_To
The PaymentAmountRelativeTo code list is used by the following fields: PaymentAmountRelativeTo(42598) ReturnRateAmountRelativeTo(42742) LegReturnRateAmountRelativeTo(42541) UnderlyingReturnRateAmountRelativeTo(43041) PaymentStreamFormulaReferenceAmount(42688) LegPaymentStreamFormulaReferenceAmount(42484) UnderlyingPaymentStreamFormulaReferenceAmount(42980)