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MT 341 Field Specifications

41. Field 22U: Underlying Product Identifier

FORMAT

Option U 6a (Product Identifier)

PRESENCE

Optional in optional sequence D

DEFINITION

This field specifies the underlying product type.

CODES

One of the following codes may be used:

IRFRAF Interest Rate Forward Rate Agreement Fixing

USAGE RULES

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