Used to specify the relevant settled entity matrix source.
settledEntityMatrixSourceScheme
1-0
http://www.fpml.org/coding-scheme/settled-entity-matrix-source
http://www.fpml.org/coding-scheme/settled-entity-matrix-source-1-0
http://www.fpml.org/coding-scheme/settled-entity-matrix-source-1-0.xml
Code
63
Source
Description
key
ConfirmationAnnex
FpML
The Relevant Settled Entity Matrix shall be the list agreed for this purpose by the parties. The list is not included as part of the electronic confirmation.
NotApplicable
FpML
The term is not applicable.
Publisher
FpML
The Settled Entity Matrix published by the Index Publisher.