Description

Type: int

Code to represent the type of event.

Valid values:

  • 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

    The first day that a notice of intent to deliver a commodity can be made by a clearing house to a buyer in fulfillment of a given month's futures contract.

  • 24 = Last notice date

    The last day on which a clearing house may inform an investor that a seller intends to make delivery of a commodity that the investor previously bought in a futures contract. The date is governed by the rules of different exchanges and clearing houses, but may also be stated in the futures contract itself.

  • 25 = First exercise date
  • 26 = Redemption date
  • 27 = Trade continuation effective date
  • 99 = Other

Used In