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FIXtags

COMPONENT · SOURCE ID 4140

UnderlyingSettlRateFallbackRateSource

Definition

UnderlyingSettlRateFallbackRateSource is a subcomponent of the UnderlyingSettlRateDisruptionFallbackGrp 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. 40904 UnderlyingSettlRateFallbackRateSourcefield—
  2. 40915 UnderlyingSettlRateFallbackReferencePagefield—

    Conditionally required when UnderlyingSettlRateFallbackRateSource(40904) = 3 (ISDA Settlement Rate Option) or 99 (Other).

Used in messages

Direct parent structures