ContraryIntentionReport <BO> message – FIX 5.0 – FIX Dictionary – Onix Solutions

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FIX 5.0 : ContraryIntentionReport <BO> message

Structure | Related Messages

Description

The Contrary Intention Report is used for reporting of contrary expiration quantities for Saturday expiring options. This information is required by options exchanges for regulatory purposes.

Contrary Intention Report

Structure

Tag	Field Name	Req'd	Comments
<MessageHeader>		Y	MsgType <35> = BO
977	ContIntRptID	Y	Unique identifier for the Contrary Intention report
60	TransactTime	N	Time the contrary intention was received by clearing organization.
978	LateIndicator	N	Indicates if the contrary intention was received after the exchange imposed cutoff time
979	InputSource	N	Source of the contrary intention
715	ClearingBusinessDate	Y	Business date of contrary intention
Component Block - <Parties>		Y	Clearing Organization Clearing Firm Position Account
Component Block - <ExpirationQty>		Y	Expiration Quantities
Component Block - <Instrument>		Y
58	Text	N
354	EncodedTextLen	N	Must be set if EncodedText field is specified and must immediately precede it.
355	EncodedText	N	Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Component Block - <UndInstrmtGrp>		N
<MessageTrailer>		Y