| 1 | = | Put | Added FIX.4.4
| | [Put] |
| 2 | = | Call | Added FIX.4.4
| | [Call] |
| 3 | = | Tender | Added FIX.4.4
| | [Tender] |
| 4 | = | Sinking fund call | Added FIX.4.4
Updated EP138
| | [SinkingFundCall] |
| 5 | = | Activation | Added EP8
| | [Activation] |
| 6 | = | Inactivation | Added EP8
Updated EP137
| | [Inactiviation] |
| 7 | = | Last eligible trade date | Added EP42
Updated EP138
| | [LastEligibleTradeDate] |
| 8 | = | Swap start date | Added EP52
Updated EP138
| | [SwapStartDate] |
| 9 | = | Swap end date | Added EP52
Updated EP169
| | [SwapEndDate] |
| 10 | = | Swap roll date | Added EP52
Updated EP138
| | [SwapRollDate] |
| 11 | = | Swap next start date | Added EP52
Updated EP138
| | [SwapNextStartDate] |
| 12 | = | Swap next roll date | Added EP52
Updated EP138
| | [SwapNextRollDate] |
| 13 | = | First delivery date | Added EP52
Updated EP138
| | [FirstDeliveryDate] |
| 14 | = | Last delivery date | Added EP52
Updated EP138
| | [LastDeliveryDate] |
| 15 | = | Initial inventory due date | Added EP52
Updated EP138
| | [InitialInventoryDueDate] |
| 16 | = | Final inventory due date | Added EP52
Updated EP138
| | [FinalInventoryDueDate] |
| 17 | = | First intent date | Added EP52
Updated EP138
| | [FirstIntentDate] |
| 18 | = | Last intent date | Added EP52
Updated EP138
| | [LastIntentDate] |
| 19 | = | Position removal date | Added EP52
Updated EP138
| | [PositionRemovalDate] |
| 20 | = | Minimum notice | Added EP132
| | [MinimumNotice] |
| 21 | = | Delivery start time | Added EP137
Updated EP228
| | [DeliveryStartTime] |
| 22 | = | Delivery end time | Added EP137
| | [DeliveryEndTime] |
| 23 | = | First notice date The first day that a notice of intent to deliver a commodity can be made by a clearing house to a buyer in fulfillment of a given month's futures contract. | Added EP138
| | [FirstNoticeDate] |
| 24 | = | Last notice date The last day on which a clearing house may inform an investor that a seller intends to make delivery of a commodity that the investor previously bought in a futures contract. The date is governed by the rules of different exchanges and clearing houses, but may also be stated in the futures contract itself. | Added EP138
| | [LastNoticeDate] |
| 25 | = | First exercise date | Added EP161
| | [FirstExerciseDate] |
| 26 | = | Redemption date | Added EP161
| | [RedemptionDate] |
| 27 | = | Trade continuation effective date | Added EP169
| | [TrdCntntnEfctvDt] |
| 99 | = | Other | Added FIX.4.4
| | [Other] |