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PreTrade
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Field

ContractualMatrixTerm

ID40045
Abbr NameTrm
TypeString
PedigreeAdded EP161, Updated EP306
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 https://fpml.org/coding-scheme/credit-matrix-transaction-type for values.

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