Zenbridge
EDI Dictionary

1549Convertibility Rate Type Code

Batch

Code indicating the type of rate used in a convertibility option

Element Details

Type ID
LengthMin 1 / Max 2
Codes
  • <>ZZ
    Mutually Defined
  • <>1
    Adjustable to Fixed
  • <>4
    Balloon to Fixed
  • <>2
    Adjustable to Adjustable
  • <>5
    Fixed to Fixed
  • <>3
    Balloon to Adjustable
  • <>6
    Fixed to Adjustable