Code Set
EventTypeCodeSet
| ID | 865 |
| Type | int |
| Pedigree | Added FIX.4.4 |
Code to represent the type of event
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Put | 1 | Put | Added FIX.4.4 | |
| Call | 2 | Call | Added FIX.4.4 | |
| Tender | 3 | Tender | Added FIX.4.4 | |
| SinkingFundCall | 4 | Sinking fund call | Added FIX.4.4, Updated EP138 | |
| Activation | 5 | Activation | Added EP8 | |
| Inactiviation | 6 | Inactivation | Added EP8, Updated EP137 | |
| LastEligibleTradeDate | 7 | Last eligible trade date | Added EP42, Updated EP138 | |
| SwapStartDate | 8 | Swap start date | Added EP52, Updated EP138 | |
| SwapEndDate | 9 | Swap end date | Added EP52, Updated EP169 | |
| SwapRollDate | 10 | Swap roll date | Added EP52, Updated EP138 | |
| SwapNextStartDate | 11 | Swap next start date | Added EP52, Updated EP138 | |
| SwapNextRollDate | 12 | Swap next roll date | Added EP52, Updated EP138 | |
| FirstDeliveryDate | 13 | First delivery date | Added EP52, Updated EP138 | |
| LastDeliveryDate | 14 | Last delivery date | Added EP52, Updated EP138 | |
| InitialInventoryDueDate | 15 | Initial inventory due date | Added EP52, Updated EP138 | |
| FinalInventoryDueDate | 16 | Final inventory due date | Added EP52, Updated EP138 | |
| FirstIntentDate | 17 | First intent date | Added EP52, Updated EP138 | |
| LastIntentDate | 18 | Last intent date | Added EP52, Updated EP138 | |
| PositionRemovalDate | 19 | Position removal date | Added EP52, Updated EP138 | |
| MinimumNotice | 20 | Minimum notice | Added EP132 | |
| DeliveryStartTime | 21 | Delivery start time | Added EP137, Updated EP228 | |
| DeliveryEndTime | 22 | Delivery end time | Added EP137 | |
| FirstNoticeDate | 23 | First notice date | The first day that a notice of intent to deliver a commodity can be made by a clearing house to a buyer in fulfillment of a given month's futures contract. | Added EP138 |
| LastNoticeDate | 24 | Last notice date | The last day on which a clearing house may inform an investor that a seller intends to make delivery of a commodity that the investor previously bought in a futures contract. The date is governed by the rules of different exchanges and clearing houses, but may also be stated in the futures contract itself. | Added EP138 |
| FirstExerciseDate | 25 | First exercise date | Added EP161 | |
| RedemptionDate | 26 | Redemption date | Added EP161 | |
| TrdCntntnEfctvDt | 27 | Trade continuation effective date | Added EP169 | |
| Other | 99 | Other | Added FIX.4.4 |
Used in groups:
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