Tag Field Name Data Type Description Used in
865 EventType

AbbrName: EventTyp
int Code to represent the type of event

Valid Values:

1 - Put
2 - Call
3 - Tender
4 - Sinking Fund Call
5 - Activation
6 - Inactiviation
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
99 - Other

Values "100" and above are reserved for bilaterally agreed upon user defined enumerations.
EvntGrp