Code Set
ProvisionTypeCodeSet
| ID | 40091 |
| Type | int |
| Pedigree | Added EP161 |
Type of provisions.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| MandatoryEarlyTermination | 0 | Mandatory early termination | Added EP161 | |
| OptionalEarlyTermination | 1 | Optional early termination | Added EP161 | |
| Cancelable | 2 | Cancelable | Added EP161 | |
| Extendable | 3 | Extendable | 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". | Added EP161, Updated EP254 |
| MutualEarlyTermination | 4 | Mutual early termination | Added EP208 | |
| Evergreen | 5 | Evergreen | 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". | Added EP254 |
| Callable | 6 | Callable | Contract is callable. | Added EP254 |
| Puttable | 7 | Puttable | Contract is puttable. | Added EP254 |
Used in groups:
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