Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

ComplexOptPayoutTimeCodeSet

ID2121
Typeint
PedigreeAdded EP169
Specifies when the payout is to occur.
NameValueSynopsisElaborationPedigree
Close0CloseAdded EP169
Open1OpenAdded EP169
OfficialSettl2Official settlementAdded EP169
ValuationTime3Valuation timeAdded EP169
ExcahgneSettlTime4Exchange settlement timeAdded EP169
DerivativesClose5Derivatives closeAdded EP169
AsSpecified6As specified in master confirmationAdded EP169

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