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common-domain-model

Enum: CodelistSettlementRateOption

URI: http://www.fpml.org/coding-scheme/settlement-rate-option

Enum URI: http://www.fpml.org/coding-scheme/settlement-rate-option

Permissible Values

Section titled “Permissible Values”
Value Meaning Description
ARS.BNAR/ARS01 None
ARS.EMTA.INDICATIVE.SURVEY.RATE/ARS04 None
ARS.EMTA.INDUSTRY.SURVEY.RATE/ARS03 None
ARS.MAE/ARS05 None
ARS.OFFICIAL.RATE/ARS02 None
BRL.BRBY/BRL01 None
BRL.EMTA.INDICATIVE.SURVEY.RATE/BRL13 None
BRL.EMTA.INDUSTRY.SURVEY.RATE/BRL12 None
BRL.OFFICIAL.RATE/BRL02 None
BRL.PCOT-COMMERCIAL/BRL03 None
BRL.PCOT-FLOATING/BRL04 None
BRL.PTAX-COMMERCIAL.BRFR/BRL06 None
BRL.PTAX-COMMERCIAL/BRL05 None
BRL.PTAX-FLOATING.BRFR/BRL08 None
BRL.PTAX-FLOATING/BRL07 None
BRL.PTAX/BRL09 None
CLP.BCCH/CLP01 None
CLP.CHILD-INFORMAL/CLP02 None
CLP.CHILD-INTERBANK/CLP03 None
CLP.CHILD-OBSERVADO/CLP04 None
CLP.CHILG-INFORMAL/CLP05 None
CLP.CHILG-INTERBANK/CLP06 None
CLP.CHILG-OBSERVADO/CLP07 None
CLP.DOLAR.OBS/CLP10 None
CLP.EMTA.INDICATIVE.SURVEY.RATE/CLP11 None
CLP.OFFICIAL.RATE/CLP08 None
CLP.TELERATE.38942/CLP09 None
CNY.SAEC/CNY01 None
CNY.SFEMC.INDICATIVE.SURVEY.RATE/CNY02 None
COP.CO/COL03/COP01 None
COP.EMTA.INDICATIVE.SURVEY.RATE/COP03 None
COP.TRM/COP02 None
CURRENCY-IMPLIED.RATE.(ADR)/CURA1 None
CURRENCY-IMPLIED.RATE.(LOCAL.ASSET)/CURA2 None
CURRENCY-MUTUAL.AGREEMENT/CURA3 None
CURRENCY-REFERENCE.DEALERS/CURA4 None
CURRENCY-WHOLESALE.MARKET/CURA5 None
ECS.DNRP/ECS01 None
IDR.ABS/IDR01 None
IDR.JISDOR/IDR04 None
IDR.SFEMC.INDICATIVE.SURVEY.RATE/IDR02 None
IDR.VWAP/IDR03 None
ILS.BOIJ/ILS01 None
ILS.FXIL/ILS02 None
INR.FBIL/INR01 None
INR.RBIB/INR01 None
INR.SFEMC.INDICATIVE.SURVEY.RATE/INR02 None
KRW.KEBEY/KRW01 None
KRW.KFTC18/KRW02 None
KRW.SFEMC.INDICATIVE.SURVEY.RATE/KRW04 None
KRW.TELERATE.45644/KRW03 None
KZT.EMTA.INDICATIVE.SURVEY.RATE/KZT02 None
KZT.KASE/KZT01 None
LBP.BDLX/LBP01 None
MAD.OFFICIAL.RATE/MAD01 None
MXP.BNMX/MXP01 None
MXP.FIXING.RATE/MXP02 None
MXP.MEX01/MXP03 None
MXP.PUBLISHED/MXP04 None
MYR.ABS/MYR01 None
MYR.KL.REF/MYR04 None
MYR.PPKM/MYR03 None
MYR.SFEMC.INDICATIVE.SURVEY.RATE/MYR02 None
PEN.EMTA.INDICATIVE.SURVEY.RATE/PEN04 None
PEN.INTERBANK.AVE/PEN05 None
PEN.PDSB/PEN01 None
PEN.WT.AVE/PEN03 None
PHP.BAPPESO/PHP06 None
PHP.PDSPESO/PHP06 None
PHP.PHPESO/PHP01 None
PHP.SFEMC.INDICATIVE.SURVEY.RATE/PHP05 None
PHP.TELERATE.15439/PHP03 None
PHP.TELERATE.2920/PHP02 None
PKR.SBPK/PKR01 None
PKR.SFEMC.INDICATIVE.SURVEY.RATE/PKR02 None
PLZ.NBPQ/PLZ01 None
PLZ.NBPR/PLZ02 None
RUB.CME-EMTA/RUB03 None
RUB.EMTA.INDICATIVE.SURVEY.RATE/RUB04 None
RUB.MICEXFRX/RUB01 None
RUB.MMVB/RUB02 None
SGD.VWAP/SGD3 None
SKK.NBSB/SKK01 None
THB.ABS/THB01 None
THB.VWAP/THB01 None
TWD.SFEMC.INDICATIVE.SURVEY.RATE/TWD04 None
TWD.TAIFX1/TWD03 None
TWD.TELERATE.6161/TWD01 None
TWD.TFEMA/TWD02 None
UAH.EMTA.INDICATIVE.SURVEY.RATE/UAH03 None
UAH.EMTA.INDUSTRY.SURVEY.RATE/UAH02 None
UAH.GFI/UAH01 None
VEF.FIX/VEF01 None
VND.ABS/VND01 None
VND.FX/VND02 None
VND.SFEMC.INDICATIVE.SURVEY.RATE/VND03 None

Aliases

Section titled “Aliases”
  • SettlementRateOption

See Also

Section titled “See Also”

Identifier and Mapping Information

Section titled “Identifier and Mapping Information”

Annotations

Section titled “Annotations”
property value
fpml_coding_scheme_domain settlement-rate-option
fpml_coding_scheme_version 2-11
rosetta_name cdm.base.staticdata.codelist.SettlementRateOption

Schema Source

Section titled “Schema Source”

LinkML Source

Section titled “LinkML Source”
name: CodelistSettlementRateOption
annotations:
  fpml_coding_scheme_domain:
    tag: fpml_coding_scheme_domain
    value: settlement-rate-option
  fpml_coding_scheme_version:
    tag: fpml_coding_scheme_version
    value: 2-11
  rosetta_name:
    tag: rosetta_name
    value: cdm.base.staticdata.codelist.SettlementRateOption
from_schema: https://w3id.org/lmodel/common-domain-model
see_also:
- http://www.fpml.org/coding-scheme/settlement-rate-option-2-11
aliases:
- SettlementRateOption
rank: 1000
enum_uri: http://www.fpml.org/coding-scheme/settlement-rate-option
permissible_values:
  ARS.BNAR/ARS01:
    text: ARS.BNAR/ARS01
  ARS.EMTA.INDICATIVE.SURVEY.RATE/ARS04:
    text: ARS.EMTA.INDICATIVE.SURVEY.RATE/ARS04
  ARS.EMTA.INDUSTRY.SURVEY.RATE/ARS03:
    text: ARS.EMTA.INDUSTRY.SURVEY.RATE/ARS03
  ARS.MAE/ARS05:
    text: ARS.MAE/ARS05
  ARS.OFFICIAL.RATE/ARS02:
    text: ARS.OFFICIAL.RATE/ARS02
  BRL.BRBY/BRL01:
    text: BRL.BRBY/BRL01
  BRL.EMTA.INDICATIVE.SURVEY.RATE/BRL13:
    text: BRL.EMTA.INDICATIVE.SURVEY.RATE/BRL13
  BRL.EMTA.INDUSTRY.SURVEY.RATE/BRL12:
    text: BRL.EMTA.INDUSTRY.SURVEY.RATE/BRL12
  BRL.OFFICIAL.RATE/BRL02:
    text: BRL.OFFICIAL.RATE/BRL02
  BRL.PCOT-COMMERCIAL/BRL03:
    text: BRL.PCOT-COMMERCIAL/BRL03
  BRL.PCOT-FLOATING/BRL04:
    text: BRL.PCOT-FLOATING/BRL04
  BRL.PTAX-COMMERCIAL.BRFR/BRL06:
    text: BRL.PTAX-COMMERCIAL.BRFR/BRL06
  BRL.PTAX-COMMERCIAL/BRL05:
    text: BRL.PTAX-COMMERCIAL/BRL05
  BRL.PTAX-FLOATING.BRFR/BRL08:
    text: BRL.PTAX-FLOATING.BRFR/BRL08
  BRL.PTAX-FLOATING/BRL07:
    text: BRL.PTAX-FLOATING/BRL07
  BRL.PTAX/BRL09:
    text: BRL.PTAX/BRL09
  CLP.BCCH/CLP01:
    text: CLP.BCCH/CLP01
  CLP.CHILD-INFORMAL/CLP02:
    text: CLP.CHILD-INFORMAL/CLP02
  CLP.CHILD-INTERBANK/CLP03:
    text: CLP.CHILD-INTERBANK/CLP03
  CLP.CHILD-OBSERVADO/CLP04:
    text: CLP.CHILD-OBSERVADO/CLP04
  CLP.CHILG-INFORMAL/CLP05:
    text: CLP.CHILG-INFORMAL/CLP05
  CLP.CHILG-INTERBANK/CLP06:
    text: CLP.CHILG-INTERBANK/CLP06
  CLP.CHILG-OBSERVADO/CLP07:
    text: CLP.CHILG-OBSERVADO/CLP07
  CLP.DOLAR.OBS/CLP10:
    text: CLP.DOLAR.OBS/CLP10
  CLP.EMTA.INDICATIVE.SURVEY.RATE/CLP11:
    text: CLP.EMTA.INDICATIVE.SURVEY.RATE/CLP11
  CLP.OFFICIAL.RATE/CLP08:
    text: CLP.OFFICIAL.RATE/CLP08
  CLP.TELERATE.38942/CLP09:
    text: CLP.TELERATE.38942/CLP09
  CNY.SAEC/CNY01:
    text: CNY.SAEC/CNY01
  CNY.SFEMC.INDICATIVE.SURVEY.RATE/CNY02:
    text: CNY.SFEMC.INDICATIVE.SURVEY.RATE/CNY02
  COP.CO/COL03/COP01:
    text: COP.CO/COL03/COP01
  COP.EMTA.INDICATIVE.SURVEY.RATE/COP03:
    text: COP.EMTA.INDICATIVE.SURVEY.RATE/COP03
  COP.TRM/COP02:
    text: COP.TRM/COP02
  CURRENCY-IMPLIED.RATE.(ADR)/CURA1:
    text: CURRENCY-IMPLIED.RATE.(ADR)/CURA1
  CURRENCY-IMPLIED.RATE.(LOCAL.ASSET)/CURA2:
    text: CURRENCY-IMPLIED.RATE.(LOCAL.ASSET)/CURA2
  CURRENCY-MUTUAL.AGREEMENT/CURA3:
    text: CURRENCY-MUTUAL.AGREEMENT/CURA3
  CURRENCY-REFERENCE.DEALERS/CURA4:
    text: CURRENCY-REFERENCE.DEALERS/CURA4
  CURRENCY-WHOLESALE.MARKET/CURA5:
    text: CURRENCY-WHOLESALE.MARKET/CURA5
  ECS.DNRP/ECS01:
    text: ECS.DNRP/ECS01
  IDR.ABS/IDR01:
    text: IDR.ABS/IDR01
  IDR.JISDOR/IDR04:
    text: IDR.JISDOR/IDR04
  IDR.SFEMC.INDICATIVE.SURVEY.RATE/IDR02:
    text: IDR.SFEMC.INDICATIVE.SURVEY.RATE/IDR02
  IDR.VWAP/IDR03:
    text: IDR.VWAP/IDR03
  ILS.BOIJ/ILS01:
    text: ILS.BOIJ/ILS01
  ILS.FXIL/ILS02:
    text: ILS.FXIL/ILS02
  INR.FBIL/INR01:
    text: INR.FBIL/INR01
  INR.RBIB/INR01:
    text: INR.RBIB/INR01
  INR.SFEMC.INDICATIVE.SURVEY.RATE/INR02:
    text: INR.SFEMC.INDICATIVE.SURVEY.RATE/INR02
  KRW.KEBEY/KRW01:
    text: KRW.KEBEY/KRW01
  KRW.KFTC18/KRW02:
    text: KRW.KFTC18/KRW02
  KRW.SFEMC.INDICATIVE.SURVEY.RATE/KRW04:
    text: KRW.SFEMC.INDICATIVE.SURVEY.RATE/KRW04
  KRW.TELERATE.45644/KRW03:
    text: KRW.TELERATE.45644/KRW03
  KZT.EMTA.INDICATIVE.SURVEY.RATE/KZT02:
    text: KZT.EMTA.INDICATIVE.SURVEY.RATE/KZT02
  KZT.KASE/KZT01:
    text: KZT.KASE/KZT01
  LBP.BDLX/LBP01:
    text: LBP.BDLX/LBP01
  MAD.OFFICIAL.RATE/MAD01:
    text: MAD.OFFICIAL.RATE/MAD01
  MXP.BNMX/MXP01:
    text: MXP.BNMX/MXP01
  MXP.FIXING.RATE/MXP02:
    text: MXP.FIXING.RATE/MXP02
  MXP.MEX01/MXP03:
    text: MXP.MEX01/MXP03
  MXP.PUBLISHED/MXP04:
    text: MXP.PUBLISHED/MXP04
  MYR.ABS/MYR01:
    text: MYR.ABS/MYR01
  MYR.KL.REF/MYR04:
    text: MYR.KL.REF/MYR04
  MYR.PPKM/MYR03:
    text: MYR.PPKM/MYR03
  MYR.SFEMC.INDICATIVE.SURVEY.RATE/MYR02:
    text: MYR.SFEMC.INDICATIVE.SURVEY.RATE/MYR02
  PEN.EMTA.INDICATIVE.SURVEY.RATE/PEN04:
    text: PEN.EMTA.INDICATIVE.SURVEY.RATE/PEN04
  PEN.INTERBANK.AVE/PEN05:
    text: PEN.INTERBANK.AVE/PEN05
  PEN.PDSB/PEN01:
    text: PEN.PDSB/PEN01
  PEN.WT.AVE/PEN03:
    text: PEN.WT.AVE/PEN03
  PHP.BAPPESO/PHP06:
    text: PHP.BAPPESO/PHP06
  PHP.PDSPESO/PHP06:
    text: PHP.PDSPESO/PHP06
  PHP.PHPESO/PHP01:
    text: PHP.PHPESO/PHP01
  PHP.SFEMC.INDICATIVE.SURVEY.RATE/PHP05:
    text: PHP.SFEMC.INDICATIVE.SURVEY.RATE/PHP05
  PHP.TELERATE.15439/PHP03:
    text: PHP.TELERATE.15439/PHP03
  PHP.TELERATE.2920/PHP02:
    text: PHP.TELERATE.2920/PHP02
  PKR.SBPK/PKR01:
    text: PKR.SBPK/PKR01
  PKR.SFEMC.INDICATIVE.SURVEY.RATE/PKR02:
    text: PKR.SFEMC.INDICATIVE.SURVEY.RATE/PKR02
  PLZ.NBPQ/PLZ01:
    text: PLZ.NBPQ/PLZ01
  PLZ.NBPR/PLZ02:
    text: PLZ.NBPR/PLZ02
  RUB.CME-EMTA/RUB03:
    text: RUB.CME-EMTA/RUB03
  RUB.EMTA.INDICATIVE.SURVEY.RATE/RUB04:
    text: RUB.EMTA.INDICATIVE.SURVEY.RATE/RUB04
  RUB.MICEXFRX/RUB01:
    text: RUB.MICEXFRX/RUB01
  RUB.MMVB/RUB02:
    text: RUB.MMVB/RUB02
  SGD.VWAP/SGD3:
    text: SGD.VWAP/SGD3
  SKK.NBSB/SKK01:
    text: SKK.NBSB/SKK01
  THB.ABS/THB01:
    text: THB.ABS/THB01
  THB.VWAP/THB01:
    text: THB.VWAP/THB01
  TWD.SFEMC.INDICATIVE.SURVEY.RATE/TWD04:
    text: TWD.SFEMC.INDICATIVE.SURVEY.RATE/TWD04
  TWD.TAIFX1/TWD03:
    text: TWD.TAIFX1/TWD03
  TWD.TELERATE.6161/TWD01:
    text: TWD.TELERATE.6161/TWD01
  TWD.TFEMA/TWD02:
    text: TWD.TFEMA/TWD02
  UAH.EMTA.INDICATIVE.SURVEY.RATE/UAH03:
    text: UAH.EMTA.INDICATIVE.SURVEY.RATE/UAH03
  UAH.EMTA.INDUSTRY.SURVEY.RATE/UAH02:
    text: UAH.EMTA.INDUSTRY.SURVEY.RATE/UAH02
  UAH.GFI/UAH01:
    text: UAH.GFI/UAH01
  VEF.FIX/VEF01:
    text: VEF.FIX/VEF01
  VND.ABS/VND01:
    text: VND.ABS/VND01
  VND.FX/VND02:
    text: VND.FX/VND02
  VND.SFEMC.INDICATIVE.SURVEY.RATE/VND03:
    text: VND.SFEMC.INDICATIVE.SURVEY.RATE/VND03