Code Set ExtraordinaryEventAdjustmentMethodCodeSet Scenario base

SYNOPSIS: Defines how adjustments will be made to the contract should one or more of the extraordinary events occur.

ID Datatype
2602int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2602001CalculationAgent0SYNOPSIS: Calculation agent
ELABORATION: The Calculation Agent has the right to adjust the terms of the trade following a corporate action.
✓FIX.5.0SP2208
2602002OptionsExchange1SYNOPSIS: Options exchange
ELABORATION: The trade will be adjusted in accordance with any adjustment made by the exchange on which options on the underlying are listed.
✓FIX.5.0SP2208