Code Set ComplexOptPayoutTimeCodeSet Scenario base

SYNOPSIS: Specifies when the payout is to occur.

ID Datatype
2121int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2121001Close0SYNOPSIS: Close
✓FIX.5.0SP2169
2121002Open1SYNOPSIS: Open
✓FIX.5.0SP2169
2121003OfficialSettl2SYNOPSIS: Official settlement
✓FIX.5.0SP2169
2121004ValuationTime3SYNOPSIS: Valuation time
✓FIX.5.0SP2169
2121005ExcahgneSettlTime4SYNOPSIS: Exchange settlement time
✓FIX.5.0SP2169
2121006DerivativesClose5SYNOPSIS: Derivatives close
✓FIX.5.0SP2169
2121007AsSpecified6SYNOPSIS: As specified in master confirmation
✓FIX.5.0SP2169