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MT 306 Field Specifications

125. Field 22U: Underlying Product Identifier

FORMAT

Option U 6a (Product Identifier)

PRESENCE

Optional in optional sequence M

DEFINITION

This field specifies the underlying product type.

CODES

One of the following codes may be used:

FXCOEX Foreign Exchange Complex Exotic
FXNDOP Foreign Exchange Non Deliverable Option
FXSEBA Foreign Exchange Simple Exotic Barrier
FXSEDI Foreign Exchange Simple Exotic Digital

USAGE RULES

These product codes must be in line with the ISDA Product Taxonomy.