 Option F |
:4!c/[8c]/4!c |
(Qualifier)(Data Source Scheme)(Indicator) |
Optional in mandatory sequence B
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
TRAN |
R |
|
F |
Type of Underlying Trades |
This qualified generic field specifies:
| TRAN |
Type of Underlying Trades |
Type of underlying trades taken into account in the calculation of the netting position amount. |
If Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| FOEX |
Foreign Exchange |
Foreign exchange trades. |
| METL |
Metal |
Metals trades. |
| MMKT |
Money Markets |
Money markets trades. |
| NDLF |
Non Deliverable Forward |
FX forward trades for which only balance is settled. |
| OPTI |
Options |
FX options, swaptions, etc. |
