Code Set NameData TypeDescriptionPedigree
ComplexEventPriceTimeTypeCodeSetint

Specifies when the complex event outcome takes effect. The outcome of a complex event is a payout or barrier action as specified by the ComplexEventType(1484).


1=

Expiration

Added EP92 [Expiration]
2=

Immediate (At Any Time)

Added EP92 [Immediate]
3=

Specified Date/Time

Added EP92 [SpecifiedDate]
4=

Close

Official closing time of the exchange on valuation date.

Added EP208 [Close]
5=

Open

Official opening time of the exchange on valuation date.

Added EP208 [Open]
6=

Official settlement price

Official settlement price determination time.

Added EP208 [OfficialSettlPrice]
7=

Derivatives close

Official closing time of the derivatives exchange.

Added EP208 [DerivativesClose]
8=

As specified in Master Confirmation

Added EP208 [AsSpecifiedMasterConfirmation]
Added EP92 Updated EP169

Used in fields:
[ComplexEventPriceTimeType] [LegComplexEventPriceTimeType] [UnderlyingComplexEventPriceTimeType]