FIX.Latest_EP287 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 EP-1

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = BOAdded EP-1
ComponentApplicationSequenceControlApplSeqCtrl Added EP-1
977ContIntRptIDRptIDYUnique identifier for the Contrary Intention reportAdded EP-1
60TransactTimeTxnTm Time the contrary intention was received by clearing organization.Added EP-1
978LateIndicatorLateInd Indicates if the contrary intention was received after the exchange imposed cutoff timeAdded EP-1
979InputSourceInptSrc Source of the contrary intentionAdded EP-1
715ClearingBusinessDateBizDtYBusiness date of contrary intentionAdded EP-1
ComponentPartiesPtyYClearing Organization
Clearing Firm
Position Account
Added EP-1
ComponentExpirationQtyQtyYExpiration QuantitiesAdded EP-1
ComponentInstrumentInstrmtYAdded EP-1
ComponentUndInstrmtGrpUndly Added EP-1