Description

Type: String

Identifies the reference "page" from the rate source.

When PaymentStreamNonDeliverableSettlRateSource <40371> = 3(ISDA Settlement Rate Option) this contains the value from the scheme that reflects the terms of the Annex A to the ISDA 1998 FX and Currency Option Definitions. See: http://www.fpml.org/coding-scheme/settlement-rate-option

Used In