MT 306 Field Specifications

20. Field 14C: Year of Definitions

FORMAT

Option C

4!n

(Year)

PRESENCE

Optional

DEFINITION

This field specifies the year of the version of the Agreement's Definitions applicable to the MT 306 Foreign Currency Option Confirmation.

USAGE RULES

The default value is 1998, ie, the 1998 FX and Currency Option Definitions published by ISDA, EMTA and the US FX Committee.