| ID | Datatype |
|---|---|
| 40091 | int |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 40091001 | MandatoryEarlyTermination | 0 | SYNOPSIS:
Mandatory early termination
| ✓ | FIX.5.0SP2 | 161 | ||||
| 40091002 | OptionalEarlyTermination | 1 | SYNOPSIS:
Optional early termination
| ✓ | FIX.5.0SP2 | 161 | ||||
| 40091003 | Cancelable | 2 | SYNOPSIS:
Cancelable
| ✓ | FIX.5.0SP2 | 161 | ||||
| 40091004 | Extendable | 3 | SYNOPSIS:
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.5.0SP2 | 161 | FIX.5.0SP2 | 254 | ||
| 40091005 | MutualEarlyTermination | 4 | SYNOPSIS:
Mutual early termination
| ✓ | FIX.5.0SP2 | 208 | ||||
| 40091006 | Evergreen | 5 | SYNOPSIS:
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.5.0SP2 | 254 | ||||
| 40091007 | Callable | 6 | SYNOPSIS:
Callable
ELABORATION: Contract is callable. | ✓ | FIX.5.0SP2 | 254 | ||||
| 40091008 | Puttable | 7 | SYNOPSIS:
Puttable
ELABORATION: Contract is puttable. | ✓ | FIX.5.0SP2 | 254 |