TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
865EventTypeEventTypintReserved100Plus

Code to represent the type of event


EventTypeCodeSet
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]
Added FIX.4.4

Used in components:
[EvntGrp]