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FIX 5.0 : ContraryIntentionReport <BO> message

Structure | Related Messages

Description

The Contrary Intention Report is used for reporting of contrary expiration quantities for Saturday expiring options.� This information is required by options exchanges for regulatory purposes.

Contrary Intention Report

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = BO
977 ContIntRptID Y Unique identifier for the Contrary Intention report
60 TransactTime N Time the contrary intention was received by clearing organization.
978 LateIndicator N Indicates if the contrary intention was received after the exchange imposed cutoff time
979 InputSource N Source of the contrary intention
715 ClearingBusinessDate Y Business date of contrary intention
Component Block - <Parties> Y Clearing Organization Clearing Firm Position Account
Component Block - <ExpirationQty> Y Expiration Quantities
Component Block - <Instrument> Y
58 Text N
354 EncodedTextLen N Must be set if EncodedText field is specified and must immediately precede it.
355 EncodedText N Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Component Block - <UndInstrmtGrp> N
<MessageTrailer> Y  

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