Description
Type: int
Type of provisions.
Valid values:
- 0 = Mandatory early termination
- 1 = Optional early termination
- 2 = Cancelable
-
3 = Extendable
The contract can be extended by either party usually with a specific time notice prior to the expiry date. In the context of EU SFTR reporting this corresponds to "termination optionality" code "ETSB".
- 4 = Mutual early termination
-
5 = Evergreen
The contract automatically renews after the expiry date until one party gives the other notice to terminate. In the context of EU SFTR reporting this corresponds to "termination optionality" code "EGRN".
-
6 = Callable
Contract is callable.
-
7 = Puttable
Contract is puttable.