Field
UnderlyingDividendNegativeRateTreatment
| ID (tag) | 42818 |
| Type | PaymentStreamNegativeRateTreatmentCodeSet |
| Pedigree | Added EP208 |
The specification of any provisions for calculating payment obligations when a floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate).
Used in components:
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