What
- [Reference Rate] and [Other Reference Rate] values added (link)
- [Additional Quantity Unit of Measure Leg 1] and [Additional Quantity Unit of Measure Leg 2] values added. (link)
- [Underlying Asset Subtype Or Underlying Contract Subtype] values added. (link)
- Added the below fields. All have the same allowed value list (link). And the validations are: The “additional” currency field is optional when “standard” currency field is populated and asset class is “CO”, otherwise NR.
- Additional Notional Currency Leg 1
- Additional Notional Currency Leg 2
- Additional Call Currency Leg 1
- Additional Call Currency Leg 2
- Additional Put Currency Leg 1
- Additional Put Currency Leg 2
- Additional Package Transaction Price Currency
- Additional Package Transaction Spread Currency
- Additional Other Payment Currency
- Additional Price Currency
- Additional Spread Currency Leg 1
- Additional Spread Currency Leg 2
- Additional Strike Price Currency/Currency Pair
- Additional Option Premium Currency
- Additional Settlement Currency Leg 1
- Additional Settlement Currency Leg 2
- Additional Valuation Currency
Why
Added new fields and allowed values to support virtual currency products
Related Info
How do I submit virtual currency products?