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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.