Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

ProvisionCashSettlQuoteTypeCodeSet

ID40111
Typeint
PedigreeAdded EP161
Identifies the type of quote to be used.
NameValueSynopsisElaborationPedigree
Bid0BidAdded EP161
Mid1MidAdded EP161
Offer2OfferAdded EP161
ExercisingPartyPays3Exercising party paysSee 2000 ISDA Definitions, Section 17.2, Certain Definitions Relating to Cash Settlement, paragraph (j) for definition of "exercising party pays".Added EP161

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