Orchimate 1.2.7 /
FIX.LatestFIX.Latest_EP293
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RateSource

ID1062
Abbr NameRtSrc
PedigreeAdded EP82, Updated EP293
The RateSource component is used to identify the source for the rate information as required by the trade for pricing reasons.
Field
Name
Type
Req'd
Comments
Pedigree
1445
NoRateSources
NumInGroup
Added EP82
1446
RateSource
RateSourceCodeSet
Required if NoRateSource(1445) > 0
Added EP82
1447
RateSourceType
RateSourceTypeCodeSet
Required if NoRateSources(1445) > 0
Added EP82
1448
ReferencePage
String
May be used when RateSource(1446)=99 (Other)
Added EP82
Updated EP247
2412
RateSourceReferencePageHeading
String
Added EP187
2796
FXBenchmarkRateFix
String
Added EP247
Deprecated EP293
3072
RateSourceSymbol
Currency
Added EP293
3073
FXBenchmark
FXBenchmarkCodeSet
Added EP293
3074
FXBenchmarkDate
LocalMktDate
Conditionally required when FXBenchmarkTime(3075) or FXBenchmarkBusinessCenter(3076) is specified.
Added EP293
3075
FXBenchmarkTime
LocalMktTime
Conditionally required when FXBenchmarkDate(3074) or FXBenchmarkBusinessCenter(3076) is specified.
Added EP293
3076
FXBenchmarkBusinessCenter
String
Conditionally required when FXBenchmarkDate(3074) or FXBenchmarkTime(3075) is specified.
Added EP293
Used in groups:
Used in messages:

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