Code Set
ReturnRateValuationPriceOptionCodeSet
| ID | 42759 |
| Type | int |
| Pedigree | Added EP208 |
Indicates whether an ISDA price option applies, and if applicable which type of price.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| None | 0 | None (the default) | Added EP208 | |
| FuturesPrice | 1 | Futures price | The official settlement price as announced by the related futures exchange is applicable. | Added EP208 |
| OptionsPrice | 2 | Options price | The official settlement price as announced by the related options exchange is applicable. | Added EP208 |
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