EventType <865> field – FIX 5.0 SP1 – FIX Dictionary

Used In

Description

Code to represent the type of event

Valid values:

1 = Put

2 = Call

3 = Tender

4 = Sinking Fund Call

5 = Activation

6 = Inactiviation

7 = Last Eligible Trade Date

8 = Swap Start Date

9 = Swap End Date

10 = Swap Roll Date

11 = Swap Next Start Date

12 = Swap Next Roll Date

13 = First Delivery Date

14 = Last Delivery Date

15 = Initial Inventory Due Date

16 = Final Inventory Due Date

17 = First Intent Date

18 = Last Intent Date

19 = Position Removal Date

99 = Other

or any value conforming to the data type Reserved100Plus

Used In

• <EvntGrp>