Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'Tag = xxx'> where xxx is a tag number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.
Tag | FieldName | AbbrName | Type | Desc | Pattern |
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Replace this, test is Tag = 200 |
200 | MaturityMonthYear | MMY | month-year |
Can be used with standardized derivatives vs. the MaturityDate (54) field. Month and Year of the maturity (used for standardized futures and options).
Format:
YYYYMM (i.e. 99903)
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).
| |
With this |
200 | MaturityMonthYear | MMY | MonthYear |
Can be used with standardized derivatives vs. the MaturityDate (54) field. Month and Year of the maturity (used for standardized futures and options).
Format:
YYYYMM (i.e. 99903)
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).
| |
Replace this, test is Tag = 313 |
313 | UnderlyingMaturityMonthYear | MMY | month-year |
Underlying security’s MaturityMonthYear. Can be used with standardized derivatives vs. the UnderlyingMaturityDate (542) field.
See MaturityMonthYear (200) field for description
| |
With this |
313 | UnderlyingMaturityMonthYear | MMY | MonthYear |
Underlying security’s MaturityMonthYear. Can be used with standardized derivatives vs. the UnderlyingMaturityDate (542) field.
See MaturityMonthYear (200) field for description
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Replace this, test is Tag = 610 |
610 | LegMaturityMonthYear | MMY | month-year |
Multileg instrument's individual security’s MaturityMonthYear.
See MaturityMonthYear (200) field for description
| |
With this |
610 | LegMaturityMonthYear | MMY | MonthYear |
Multileg instrument's individual security’s MaturityMonthYear.
See MaturityMonthYear (200) field for description
| |
Replace this, test is Tag = 667 |
667 | ContractSettlMonth | CSetMo | month-year |
Specifies when the contract (i.e. MBS/TBA) will settle.
| |
With this |
667 | ContractSettlMonth | CSetMo | MonthYear |
Specifies when the contract (i.e. MBS/TBA) will settle.
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Replace this, test is Tag = 955 |
955 | LegContractSettlMonth | CSetMo | month-year |
Specifies when the contract (i.e. MBS/TBA) will settle.
| |
With this |
955 | LegContractSettlMonth | CSetMo | MonthYear |
Specifies when the contract (i.e. MBS/TBA) will settle.
| |
Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'Tag = xxx and Enum = yyy'> where xxx is a tag number and yyy is an enum string may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.
Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'MsgID = xxx and Position = yyy'> where xxx is a MsgID number and yyy is an Position number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.
Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'MsgID = xxx'> where xxx is a MsgID number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.
Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'MsgID = xxx'> where xxx is a MsgID number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.