Code Set
ComplexEventPVFinalPriceElectionFallbackCodeSet
| ID | 2599 |
| Type | int |
| Pedigree | Added EP208 |
Specifies the fallback provisions for the hedging party in the determination of the final settlement price.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Close | 0 | Close | In respect of the "early final valuation date", the provisions for "future present value close" shall apply. | Added EP208 |
| HedgeElection | 1 | Hedge election | In respect of the "early final valuation date", the provisions for "future present value hedge execution" shall apply. | Added EP208 |
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