TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
40449LegProvisionTypeTypint

Type of provisions.


ProvisionTypeCodeSet
0=

Mandatory early termination

Added EP161 [MandatoryEarlyTermination]
1=

Optional early termination

Added EP161 [OptionalEarlyTermination]
2=

Cancelable

Added EP161 [Cancelable]
3=

Extendable

The contract can be extended by either party usually with a specific time notice prior to the expiry date. In the context of EU SFTR reporting this corresponds to termination optionality code ETSB.

Added EP161 Updated EP254 [Extendable]
4=

Mutual early termination

Added EP208 [MutualEarlyTermination]
5=

Evergreen

The contract automatically renews after the expiry date until one party gives the other notice to terminate. In the context of EU SFTR reporting this corresponds to termination optionality code EGRN.

Added EP254 [Evergreen]
6=

Callable

Contract is callable.

Added EP254 [Callable]
7=

Puttable

Contract is puttable.

Added EP254 [Puttable]
Added EP161

Used in components:
[LegProvisionGrp]