| ID | Datatype |
|---|---|
| 865 | int |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 865001 | Put | 1 | SYNOPSIS:
Put
| ✓ | FIX.4.4 | |||||
| 865002 | Call | 2 | SYNOPSIS:
Call
| ✓ | FIX.4.4 | |||||
| 865003 | Tender | 3 | SYNOPSIS:
Tender
| ✓ | FIX.4.4 | |||||
| 865004 | SinkingFundCall | 4 | SYNOPSIS:
Sinking fund call
| ✓ | FIX.4.4 | FIX.5.0SP2 | 138 | |||
| 865005 | Activation | 5 | SYNOPSIS:
Activation
| ✓ | FIX.4.4 | 8 | ||||
| 865006 | Inactiviation | 6 | SYNOPSIS:
Inactivation
| ✓ | FIX.4.4 | 8 | FIX.5.0SP2 | 137 | ||
| 865007 | LastEligibleTradeDate | 7 | SYNOPSIS:
Last eligible trade date
| ✓ | FIX.5.0 | 42 | FIX.5.0SP2 | 138 | ||
| 865008 | SwapStartDate | 8 | SYNOPSIS:
Swap start date
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 865009 | SwapEndDate | 9 | SYNOPSIS:
Swap end date
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 169 | ||
| 865010 | SwapRollDate | 10 | SYNOPSIS:
Swap roll date
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 865011 | SwapNextStartDate | 11 | SYNOPSIS:
Swap next start date
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 865012 | SwapNextRollDate | 12 | SYNOPSIS:
Swap next roll date
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 865013 | FirstDeliveryDate | 13 | SYNOPSIS:
First delivery date
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 865014 | LastDeliveryDate | 14 | SYNOPSIS:
Last delivery date
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 865015 | InitialInventoryDueDate | 15 | SYNOPSIS:
Initial inventory due date
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 865016 | FinalInventoryDueDate | 16 | SYNOPSIS:
Final inventory due date
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 865017 | FirstIntentDate | 17 | SYNOPSIS:
First intent date
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 865018 | LastIntentDate | 18 | SYNOPSIS:
Last intent date
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 865019 | PositionRemovalDate | 19 | SYNOPSIS:
Position removal date
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 865020 | MinimumNotice | 20 | SYNOPSIS:
Minimum notice
| ✓ | FIX.5.0SP2 | 132 | ||||
| 865021 | DeliveryStartTime | 21 | SYNOPSIS:
Delivery start time
| ✓ | FIX.5.0SP2 | 137 | FIX.5.0SP2 | 228 | ||
| 865022 | DeliveryEndTime | 22 | SYNOPSIS:
Delivery end time
| ✓ | FIX.5.0SP2 | 137 | ||||
| 865023 | FirstNoticeDate | 23 | SYNOPSIS:
First notice date
ELABORATION: 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. | ✓ | FIX.5.0SP2 | 138 | ||||
| 865024 | LastNoticeDate | 24 | SYNOPSIS:
Last notice date
ELABORATION: 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. | ✓ | FIX.5.0SP2 | 138 | ||||
| 865025 | FirstExerciseDate | 25 | SYNOPSIS:
First exercise date
| ✓ | FIX.5.0SP2 | 161 | ||||
| 865026 | RedemptionDate | 26 | SYNOPSIS:
Redemption date
| ✓ | FIX.5.0SP2 | 161 | ||||
| 865027 | TrdCntntnEfctvDt | 27 | SYNOPSIS:
Trade continuation effective date
| ✓ | FIX.5.0SP2 | 169 | ||||
| 865028 | Other | 99 | SYNOPSIS:
Other
| ✓ | FIX.4.4 |