New/Updated fields and allowed data value lists

What

  1. [Reference Rate] and [Other Reference Rate] values added (link)
  2. [Additional Quantity Unit of Measure Leg 1] and [Additional Quantity Unit of Measure Leg 2] values added. (link)
  3. [Underlying Asset Subtype Or Underlying Contract Subtype] values added. (link)
  4. 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?

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