Message
| ID | 94 |
| Abbr Name | ContIntRpt |
| Pedigree | Added FIX.4.4 |
The Contrary Intention Report is used for reporting of contrary expiration quantities for Saturday expiring options. This information is required by options exchanges for regulatory purposes.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = BO | Added FIX.4.4 | ||
ApplicationSequenceControl | Added FIX.5.0 | ||||
977 | Y | Unique identifier for the Contrary Intention report | Added FIX.4.4 | ||
60 | Time the contrary intention was received by clearing organization. | Added FIX.4.4 | |||
978 | Indicates if the contrary intention was received after the exchange imposed cutoff time | Added FIX.4.4 | |||
979 | Source of the contrary intention | Added FIX.4.4 | |||
715 | Y | Business date of contrary intention | Added FIX.4.4 | ||
Parties | Y | Clearing Organization Clearing Firm Position Account | Added FIX.4.4 | ||
ExpirationQty | Y | Expiration Quantities | Added FIX.4.4 | ||
Instrument | Y | Added FIX.4.4 | |||
UndInstrmtGrp | Added FIX.4.4 | ||||
58 | Added FIX.4.4 | ||||
354 | Must be set if EncodedText field is specified and must immediately precede it. | Added FIX.4.4 | |||
355 | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | Added FIX.4.4 | |||
StandardTrailer | Y | Added FIX.4.4 |
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