MT 601 Field Specifications
38. Field 22U: Underlying Product Identifier
FORMAT
Option U |
6a |
(Product Identifier) |
PRESENCE
Optional in optional sequence B
DEFINITION
This field specifies the underlying product type.
CODES
One of the following codes may be used:
CNPOCA |
Commodity Metals Non Precious Option Cash |
CNPOPH |
Commodity Metals Non Precious Option Physical |
CPEXOC |
Commodity Metals Precious Exotic |
CPOPPH |
Commodity Metals Precious Option Physical |
USAGE RULES
These product codes must be in line with the ISDA Product Taxonomy.