Code Set NameData TypeDescriptionPedigree
ComplexOptPayoutTimeCodeSetint

Specifies when the payout is to occur.


0=

Close

Added EP169 [Close]
1=

Open

Added EP169 [Open]
2=

Official settlement

Added EP169 [OfficialSettl]
3=

Valuation time

Added EP169 [ValuationTime]
4=

Exchange settlement time

Added EP169 [ExcahgneSettlTime]
5=

Derivatives close

Added EP169 [DerivativesClose]
6=

As specified in master confirmation

Added EP169 [AsSpecified]
Added EP169

Used in fields:
[ComplexOptPayoutTime] [LegComplexOptPayoutTime] [UnderlyingComplexOptPayoutTime]