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FIXtags

FIX TAG 200

MaturityMonthYear

MonthYearAdded FIX.4.1

Definition

Month and Year of the maturity for SecurityType=FUT or SecurityType=OPT. Required if MaturityDay is specified. Format: YYYYMM (i.e. 199903)

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FIX 4.4 FIX 4.2

Definition text changed

FIX 4.4

Can be used with standardized derivatives vs. the MaturityDate (541) field. Month and Year of the maturity (used for standardized futures and options). Format: YYYYMM (i.e. 199903) YYYYMMDD (20030323) YYYYMMwN (200303w) for week A specific date or can be appended to the MaturityMonthYear. For instance, if multiple standard products exist that mature in the same Year and Month, but actually mature at a different time, a value can be appended, such as "w" or "w2" to indicate week as opposed to week 2 expiration. Likewise, the date (0-3) can be appended to indicate a specific expiration (maturity date).

FIX 4.2

Month and Year of the maturity for SecurityType=FUT or SecurityType=OPT. Required if MaturityDay is specified. Format: YYYYMM (i.e. 199903)

No enumerated values are defined for this field in this source.

About the MonthYear data type

char field representing month of a year in YYYYMM format. Valid values: YYYY = 0000-9999, MM = 01-12.

Used in messages 26

Includes nested components and repeating groups. Open a location to see its surrounding requirements.