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 |