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FIXtags

COMPONENT · SOURCE ID 4138

SettlRateFallbackRateSource

Definition

SettlRateFallbackRateSource is a subcomponent of the SettlRateDisruptionFallbackGrp component used to specify the rate source in the event of rate disruption fallback.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40373 SettlRateFallbackRateSourcefield—
  2. 40655 SettlRateFallbackReferencePagefield—

    Conditionally required when SettlRateFallbackRateSource(40373) = 3 (ISDA Settlement Rate Option) or 99 (Other).

Used in messages

Direct parent structures