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LegRateSource

ID2286
Abbr NameRtSrc
PedigreeAdded EP302
The LegRateSource component is used to identify the source for the rate information as required by the trade for pricing reasons for the instrument leg.
Field
Name
Type
Req'd
Comments
Pedigree
3116
NoLegRateSources
NumInGroup
Added EP302
3117
LegRateSource
RateSourceCodeSet
Required if NoLegRateSources(3116) > 0.
Added EP302
3118
LegRateSourceType
RateSourceTypeCodeSet
Required if NoLegRateSources(3116) > 0.
Added EP302
3119
LegReferencePage
String
May be used when LegRateSource(3117)=99 (Other).
Added EP302
3120
LegRateSourceReferencePageHeading
String
Added EP302
3121
LegRateSourceSymbol
String
Added EP302
3122
LegFXBenchmark
FXBenchmarkCodeSet
Added EP302
3123
LegFXBenchmarkDate
LocalMktDate
Conditionally required when LegFXBenchmarkTime(3124) or LegFXBenchmarkBusinessCenter(3125) is specified.
Added EP302
3124
LegFXBenchmarkTime
LocalMktTime
Conditionally required when LegFXBenchmarkDate(3123) or LegFXBenchmarkBusinessCenter(3125) is specified.
Added EP302
3125
LegFXBenchmarkBusinessCenter
String
Conditionally required when LegFXBenchmarkDate(3123) or LegFXBenchmarkTime(3124) is specified.
Added EP302
Used in groups:

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