Code Set
ExtraordinaryEventAdjustmentMethodCodeSet
| ID | 2602 |
| Type | int |
| Pedigree | Added EP208 |
Defines how adjustments will be made to the contract should one or more of the extraordinary events occur.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| CalculationAgent | 0 | Calculation agent | The Calculation Agent has the right to adjust the terms of the trade following a corporate action. | Added EP208 |
| OptionsExchange | 1 | Options exchange | The trade will be adjusted in accordance with any adjustment made by the exchange on which options on the underlying are listed. | Added EP208 |
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