Code to represent the type of event
Code | Meaning |
---|---|
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 |
24 | Last notice date |
25 | First exercise date |
26 | Redemption date |
27 | Trade continuation effective date |
99 | Other |