Enum Value,Description,When added,Symbolic name,Elaboration,Values
MRGRSH4SH,Merger share for share,FIX.5.0SP2 EP208,MergerShareForShare,Specifies the consideration paid for the original shares following the merger event when the consideration consists wholly of new shares.,"See http://www.fixtradingcommunity.org/codelists#Extraordinary_Event_Value and enum group ""MergerTenderShare"" for values."
MRGRSH4OTH,Merger share for other,FIX.5.0SP2 EP208,MergerShareForOther,Specifies the consideration paid for the original shares following the merger event when the consideration consists wholly of combined cash/securities other than new shares.,"See http://www.fixtradingcommunity.org/codelists#Extraordinary_Event_Value and enum group ""MergerTenderShare"" for values."
MRGRSH4CMBD,Merger share for combined,FIX.5.0SP2 EP208,MergerShareForCombined,Specifies the consideration paid for the original shares following the merger event when the consideration consists of combined cash/securities and new shares.,"See http://www.fixtradingcommunity.org/codelists#Extraordinary_Event_Value and enum group ""MergerTenderShare"" for values."
TNDR,Tender offer,FIX.5.0SP2 EP208,TenderOffer,Specifies whether tender offer event is applicable (Y) or not applicable (N). ,Y/N
TNDRSH4SH,Tender share for share,FIX.5.0SP2 EP208,TenderShareForShare,Specifies the consideration paid for the original shares following a tender offer event when the consideration consists of only new shares.,"See http://www.fixtradingcommunity.org/codelists#Extraordinary_Event_Value and enum group ""MergerTenderShare"" for values."
TNDRSH4OTH,Tender share for other,FIX.5.0SP2 EP208,TenderShareForOther,Specifies the consideration paid for the original shares following a tender offer event when the consideration consists of combined cash/securities other than new shares.,"See http://www.fixtradingcommunity.org/codelists#Extraordinary_Event_Value and enum group ""MergerTenderShare"" for values."
TNDRSH4CMBND,Tender share for combined,FIX.5.0SP2 EP208,TenderShareForCombined,Specifies the consideration paid for the original shares following a tender offer event when the consideration consists of combined cash/securities and new shares.,"See http://www.fixtradingcommunity.org/codelists#Extraordinary_Event_Value and enum group ""MergerTenderShare"" for values."
CMPCMBD,Composition of combined consideration,FIX.5.0SP2 EP208,CompositionOfCombinedConsideration,Specifies whether the composition of combined consideration event is applicable (Y) or not (N). ,Y/N
NDXMOD,Index modification,FIX.5.0SP2 EP208,IndexModification,Specifies the consequences in the event of an index modification.,"See http://www.fixtradingcommunity.org/codelists#Extraordinary_Event_Value and enum group ""IndexEvent"" for values."
NDXCXL,Index cancellation,FIX.5.0SP2 EP208,IndexCancellation,Specifies the consequences in the event of an index cancellation.,"See http://www.fixtradingcommunity.org/codelists#Extraordinary_Event_Value and enum group ""IndexEvent"" for values."
NDXDSRPTN,Index disruption,FIX.5.0SP2 EP208,IndexDisruption,Specifies the consequences in the event of an index disruption.,"See http://www.fixtradingcommunity.org/codelists#Extraordinary_Event_Value and enum group ""IndexEvent"" for values."
CHNGLAW,Change in law,FIX 5.0 SP2 EP208,ChangeInLaw,"Specifies whether terms of the transaction are to be adjusted (Y), or not (N), in the event there is a change in law.",Y/N
FAIL2DLVR,Failure to deliver,FIX 5.0 SP2 EP208,FailureToDeliver,A failure to deliver the underlying shares on settlement date will not be considered an event of default (Y) for the purposes of the master agreement.  This may be applicable for transactions whose underlying is shares that are to be physically settled.,Y/N
INSLVNCY,Insolvency filing,FIX 5.0 SP2 EP208,InsolvencyFiling,Specifies whether the insolvency filing is applicable (Y) or not applicable (N). ,Y/N
HDGNG,Hedging disruption,FIX 5.0 SP2 EP208,HedgingDisruption,Specifies whether the hedging disruption event is applicable (Y) or not applicable (N). ,Y/N
LOSSBRRW,Loss of stock borrow,FIX 5.0 SP2 EP208,LossOfStockBorrow,Specifies whether the loss of stock borrow event is applicable (Y) or not applicable (N). ,Y/N
MAXLOANRT,Maximum stock loan rate,FIX 5.0 SP2 EP208,MaximumStockLoanRate,Specifies the maximum stock loan rate for Loss of Stock Borrow. ,Float from 0.00 to 1.00. A percentage specified as decimal from 0 to 1. A percentage of 5% would be represented as 0.05.
INCRSDBRRW,Increased cost of stock borrow,FIX 5.0 SP2 EP208,IncreasedCostOfStockBorrow,Specifies whether the increased cost of stock borrow is applicable (Y) or not applicable (N). ,Y/N
INITLOANRT,Initial stock loan rate,FIX 5.0 SP2 EP208,InitialStockLoanRate,Specifies the initial stock loan rate for Increased Cost of Stock Borrow. ,Float from 0.00 to 1.00. A percentage specified as decimal from 0 to 1. A percentage of 5% would be represented as 0.05.
INCRSDHDGNG,Increased cost of hedging,FIX 5.0 SP2 EP208,IncreasedCostOfHedging,Specifies whether the increased cost of hedging event is applicable (Y) or not applicable (N). ,Y/N
PTY,Determining party,FIX 5.0 SP2 EP208,DeterminingParty,Specifies the party which determines additional disruption events. ,"See http://www.fixtradingcommunity.org/codelists#Extraordinary_Event_Values and enum group ""BuyerSeller"" for values."
FGNOWN,Foreign ownership event,FIX 5.0 SP2 EP208,ForeignOwnershipEvent,Specifies whether the foreign ownership event is applicable (Y) or not applicable (N). ,Y/N
NONRLNC,Non-reliance,FIX 5.0 SP2 EP208,NonReliance,Specifies whether the non-reliance representation event is applicable (Y) or not applicable (N). ,Y/N
AGMNTSHDGNG,Agreements regarding hedging,FIX 5.0 SP2 EP208,AgreementsRegardingHedging,Specifies whether the agreements regarding hedging events are applicable (Y) or not applicable (N).,Y/N
NDXDSCLMR,Index disclaimer,FIX 5.0 SP2 EP208,IndexDisclaimer,Specifies whether the index disclaimer event is applicable (Y) or not applicable (N). ,Y/N
ADDLACKS,Additional acknowledgements,FIX 5.0 SP2 EP208,AdditionalAcknowledgements,Specifies whether the additional acknowledgements events are applicable (Y) or not applicable (N). ,Y/N
INSOLV,Nationalization or insolvency,FIX 5.0 SP2 EP208,NationalizationOrInsolvency,"Specifies the consequences of nationalization, insolvency and delisting events relating to the underlying.  See ""ISDA 2002 Equity Derivatives Definition"" for further definition of the term.","See http://www.fixtradingcommunity.org/codelists#Extraordinary_Event_Value and enum group ""InsolvOrDelist"" for values."
DELIST,Delisting,FIX 5.0 SP2 EP208,Delisting,"Specifies the delisting events relating to the underlying.  See ""ISDA 2002 Equity Derivatives Definition"" for further definition of the term. ","See http://www.fixtradingcommunity.org/codelists#Extraordinary_Event_Value and enum group ""InsolvOrDelist"" for values."