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FIXtags

FIX TAG 865

EventType

intAdded FIX.4.4

Definition

Code to represent the type of event

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

Values only in FIX Latest · EP309 10

  • 20Minimum notice
  • 21Delivery start time
  • 22Delivery end time
  • 23First notice date
    Additional source detail

    The first day that a notice of intent to deliver a commodity can be made by a clearing house to a buyer in fulfillment of a given month's futures contract.

  • 24Last notice date
    Additional source detail

    The last day on which a clearing house may inform an investor that a seller intends to make delivery of a commodity that the investor previously bought in a futures contract. The date is governed by the rules of different exchanges and clearing houses, but may also be stated in the futures contract itself.

  • 25First exercise date
  • 26Redemption date
  • 27Trade continuation effective date
  • 28Front month
    Additional source detail

    The point in time the given instrument became or becomes the nearest one to expire.

  • 29Lead month
    Additional source detail

    The point in time the given instrument became or becomes the lead month, i.e. the most active in terms of trading volume.

Value text or deprecation changed 15

ValueFIX 5.0 SP2FIX Latest · EP309
4Sinking Fund CallSinking fund call
6InactiviationInactivation
7Last Eligible Trade DateLast eligible trade date
8Swap Start DateSwap start date
9Swap End DateSwap end date
10Swap Roll DateSwap roll date
11Swap Next Start DateSwap next start date
12Swap Next Roll DateSwap next roll date
13First Delivery DateFirst delivery date
14Last Delivery DateLast delivery date
15Initial Inventory Due DateInitial inventory due date
16Final Inventory Due DateFinal inventory due date
17First Intent DateFirst intent date
18Last Intent DateLast intent date
19Position Removal DatePosition removal date

Values 30

ValueMeaning
1

Put

2

Call

3

Tender

4

Sinking fund call

5

Activation

6

Inactivation

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

20

Minimum notice

21

Delivery start time

22

Delivery end time

23

First notice date

Additional detail from the official source

The first day that a notice of intent to deliver a commodity can be made by a clearing house to a buyer in fulfillment of a given month's futures contract.

24

Last notice date

Additional detail from the official source

The last day on which a clearing house may inform an investor that a seller intends to make delivery of a commodity that the investor previously bought in a futures contract. The date is governed by the rules of different exchanges and clearing houses, but may also be stated in the futures contract itself.

25

First exercise date

26

Redemption date

27

Trade continuation effective date

28

Front month

Additional detail from the official source

The point in time the given instrument became or becomes the nearest one to expire.

29

Lead month

Additional detail from the official source

The point in time the given instrument became or becomes the lead month, i.e. the most active in terms of trading volume.

99

Other

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 97

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