MT 360 Field Specifications
145. Field 22U: Underlying Product Identifier
FORMAT
Option U |
6a |
(Product Identifier) |
PRESENCE
Optional in optional sequence O
DEFINITION
This field specifies the underlying product type.
CODES
One of the following codes may be used:
IRCAFL |
Interest Rate CapFloor |
IRSBAS |
Interest Rate Swap Basis |
IRSFFI |
Interest Rate Swap FixedFixed |
IRSFFL |
Interest Rate Swap FixedFloat |
IRSOIS |
Interest Rate Swap OIS |
USAGE RULES
These product codes must be in line with the ISDA Product Taxonomy.