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Field

ContractualMatrixTerm

ID (tag)40045
TypeString
PedigreeAdded EP161, Updated EP271
Specifies the applicable key into the relevant contract matrix. In the case of 2000 ISDA Definitions Settlement Matrix for Early Termination and Swaptions, the ContractualMatrixTerm(40045) is not applicable and is to be omitted.
See http://www.fpml.org/coding-scheme/credit-matrix-transaction-type for values.

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