Code Set
FXBenchmarkCodeSet
| ID | 3073 |
| Type | int |
| Pedigree | Added EP293 |
The source of where to obtain the FX benchmark rate to use for fixing the rate.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Bloomberg | 1 | Bloomberg | Also referred to as BFIX. | Added EP293 |
| CentralBank | 2 | Central Bank | Added EP293 | |
| WMR | 3 | WMR | Added EP293 | |
| MitsubishiUFJ | 4 | Mitsubishi-UFJ | Also referred to as the Tokyo Fix. | Added EP293 |
| LondonBullionMarketAssociation | 5 | London Bullion Market Association | Gold and Silver fixes are LBMA rates generated by ICE; Platinum and palladium fixes are LBMA rates generated by LME. | Added EP293 |
| LondonMetalExchange | 6 | London Metal Exchange | Base metal prices come from the LME. LBMA should be used for platinum and palladium even though these are LME rates. | Added EP293, Updated EP300 |
| Other | 99 | Other | An appropriate reference page, ReferencePage(1448), at the specified RateSource(1446) needs to be specified. | Added EP293 |
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