FIX.Latest_EP269 Message

ContraryIntentionReport [type 'BO']


The Contrary Intention Report is used for reporting of contrary expiration quantities for Saturday expiring options. This information is required by options exchanges for regulatory purposes.

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = BOAdded FIX.4.4
ComponentApplicationSequenceControlApplSeqCtrl Added FIX.5.0
977ContIntRptIDRptIDYUnique identifier for the Contrary Intention reportAdded FIX.4.4
60TransactTimeTxnTm Time the contrary intention was received by clearing organization.Added FIX.4.4
978LateIndicatorLateInd Indicates if the contrary intention was received after the exchange imposed cutoff timeAdded FIX.4.4
979InputSourceInptSrc Source of the contrary intentionAdded FIX.4.4
715ClearingBusinessDateBizDtYBusiness date of contrary intentionAdded FIX.4.4
ComponentPartiesPtyYClearing Organization
Clearing Firm
Position Account
Added FIX.4.4
ComponentExpirationQtyQtyYExpiration QuantitiesAdded FIX.4.4
ComponentInstrumentInstrmtYAdded FIX.4.4
ComponentUndInstrmtGrpUndly Added FIX.4.4