Code Set
RateSourceCodeSet
| ID | 1446 |
| Type | int |
| Pedigree | Added EP82, Updated EP293 |
Identifies the source of rate information.
For FX, the reference source to be used for the FX spot rate.
For FX, the reference source to be used for the FX spot rate.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Bloomberg | 0 | Bloomberg | Added EP82 | |
| Reuters | 1 | Reuters | Added EP82 | |
| Telerate | 2 | Telerate | Added EP82 | |
| ISDARateOption | 3 | ISDA Settlement Rate Option | The source of the currency conversion as specified by the ISDA terms in Annex A to the 1998 FX and Currency Option Definitions. See http://www.fpml.org/coding-scheme/settlement-rate-option | Added EP161 |
| Other | 99 | Other | Added EP82 |
Used in components:
Used in groups:
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