 Option Z |
6a |
(Product Identifier) |
Optional in conditional (see rule C10) sequence H
This field specifies the underlying product type.
One of the following codes may be used:
| CNPLLC |
Commodity Metals Non Precious Loan Lease Cash |
| CNPLLP |
Commodity Metals Non Precious Loan Lease Physical |
| CPLLCA |
Commodity Metals Precious Loan Lease Cash |
| CPLLPH |
Commodity Metals Precious Loan Lease Physical |
This field is only to be used for reporting to trade repositories.
These product codes must be in line with the ISDA Product Taxonomy.
