Code Set
IRSDirectionCodeSet
| ID | 1933 |
| Type | String |
| Pedigree | Added EP161 |
Used to specify whether the principal is paying or receiving the fixed rate in an interest rate swap.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Pay | PAY | Principal is paying fixed rate | Added EP161 | |
| Rcv | RCV | Principal is receiving fixed rate | Added EP161 | |
| NA | NA | Swap is float/float or fixed/fixed | Added EP161 |
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