Option F:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Indicator)Option H:4!c//4!c(Qualifier) (Indicator)| Option F |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Indicator) |
| Option H |
:4!c//4!c |
(Qualifier) (Indicator) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
COLA |
N |
|
F, H |
Exposure Type Indicator |
This qualified generic field specifies:
| COLA |
Exposure Type Indicator |
The type of deal. |
If Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| CCIR |
Cross Currency IRS |
Cross Currency Interest Rate Swap. |
| COMM |
Commodities |
Commodities trades. |
| CRPR |
Cross Product |
Combination of various types of trades. |
| CRSP |
Credit Support |
Cash lending/borrowing; letter of Credit; signing of master agreement. |
| CRTL |
Credit Line |
Opening of a credit line before trading. |
| EXTD |
Exchange Traded Derivatives |
Exchange traded derivatives. |
| FIXI |
Fixed Income |
Fixed income. |
| FORW |
Forward Foreign Exchange |
Forward FX trades. |
| FORX |
Foreign Exchange |
FX trades in general. |
| OPTN |
Option |
Option. |
| OTCD |
OTC Derivatives |
OTC Derivatives in general. |
| REPO |
Repurchase Agreement |
Repurchase agreement. |
| SBSB |
Securities Buy Sell Back |
Securities buy sell back. |
| SCIR |
Single Currency IRS |
Single Currency Interest Rate Swap. |
| SCRP |
Securities Cross Product |
Combination of securities related exposure types. |
| SECL |
Secured Loan |
Secured loan. |
| SLEB |
Securities Lending and Borrowing |
Securities lending and borrowing. |
| TCRP |
Treasury Cross Product |
Combination of treasury related exposure types. |
