Code Set ComplexEventPVFinalPriceElectionFallbackCodeSet Scenario base

SYNOPSIS: Specifies the fallback provisions for the hedging party in the determination of the final settlement price.

ID Datatype
2599int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2599001Close0SYNOPSIS: Close
ELABORATION: In respect of the "early final valuation date", the provisions for "future present value close" shall apply.
✓FIX.5.0SP2208
2599002HedgeElection1SYNOPSIS: Hedge election
ELABORATION: In respect of the "early final valuation date", the provisions for "future present value hedge execution" shall apply.
✓FIX.5.0SP2208