Code Set TradeContingencyCodeSet Scenario base

SYNOPSIS: Indicates the contingency attribute for a trade in an asset class that may be contingent on the clearing of a corresponding paired trade (for example Exchange for Physical (EFP), Exchange for Swap (EFS), Exchange for Related (EFR) or Exchange for Option (EFO), collectively called EFRPs). Once the paired trade clears or fails to clear, the related trade (the trade which carries this attribute) ceases to exist.

ID Datatype
2387int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2387001DoesNotApply0SYNOPSIS: Does not apply (default if not specified)
ELABORATION: The trade is for an for asset class that is not traded with contingency.
✓FIX.5.0SP2187
2387002ContingentTrade1SYNOPSIS: Contingent trade
ELABORATION: The trade is terminated as soon as its paired trade is cleared or denied clearing.
✓FIX.5.0SP2187
2387003NonContingentTrade2SYNOPSIS: Non-contingent trade
ELABORATION: Identifies a trade that is not contingent but is for an asset class that may be contingent.
✓FIX.5.0SP2187