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Component

UnderlyingSettlRateFallbackRateSource

ID4140
Abbr NameRtSrc
PedigreeAdded EP161
UnderlyingSettlRateFallbackRateSource is a subcomponent of the UnderlyingSettlRateDisruptionFallbackGrp component used to specify the rate source in the event of rate disruption fallback.
40904
Added EP161
40915
Conditionally required when UnderlyingSettlRateFallbackRateSource(40904) = 3 (ISDA Settlement Rate Option) or 99 (Other).
Added EP161

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