Code Set ProvisionTypeCodeSet Scenario base

SYNOPSIS: Type of provisions.

ID Datatype
40091int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
40091001MandatoryEarlyTermination0SYNOPSIS: Mandatory early termination
FIX.5.0SP2161
40091002OptionalEarlyTermination1SYNOPSIS: Optional early termination
FIX.5.0SP2161
40091003Cancelable2SYNOPSIS: Cancelable
FIX.5.0SP2161
40091004Extendable3SYNOPSIS: Extendable
ELABORATION: The contract can be extended by either party usually with a specific time notice prior to the expiry date. In the context of EU SFTR reporting this corresponds to "termination optionality" code "ETSB".
FIX.5.0SP2161FIX.5.0SP2254
40091005MutualEarlyTermination4SYNOPSIS: Mutual early termination
FIX.5.0SP2208
40091006Evergreen5SYNOPSIS: Evergreen
ELABORATION: The contract automatically renews after the expiry date until one party gives the other notice to terminate. In the context of EU SFTR reporting this corresponds to "termination optionality" code "EGRN".
FIX.5.0SP2254
40091007Callable6SYNOPSIS: Callable
ELABORATION: Contract is callable.
FIX.5.0SP2254
40091008Puttable7SYNOPSIS: Puttable
ELABORATION: Contract is puttable.
FIX.5.0SP2254