UnderlyingSettlRateFallbackRateSource is a subcomponent of the UnderlyingSettlRateDisruptionFallbackGrp component used to specify the rate source in the event of rate disruption fallback.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 40904 | UnderlyingSettlRateFallbackRateSource | @RtSrc | N |
Identifies the source of rate information. |
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| 40915 | UnderlyingSettlRateFallbackReferencePage | @RefPg | N |
Conditionally required when UnderlyingSettlRateFallbackRateSource(40904) = 3 (ISDA Settlement Rate Option) or 99 (Other). |
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