MT 305 Field Specifications
42. 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:
FXNDOP |
Foreign Exchange Non Deliverable Option |
FXVAOP |
Foreign Exchange Vanilla Option |
USAGE RULES
These product codes must be in line with the ISDA Product Taxonomy.