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FIXtags

FIX TAG 2624

UnderlyingExtraordinaryEventAdjustmentMethod

intAdded FIX.5.0SP2 · EP208

Definition

Defines how adjustments will be made to the contract should one or more of the extraordinary events occur.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 2

ValueMeaning
0

Calculation agent

Additional detail from the official source

The Calculation Agent has the right to adjust the terms of the trade following a corporate action.

1

Options exchange

Additional detail from the official source

The trade will be adjusted in accordance with any adjustment made by the exchange on which options on the underlying are listed.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 77

Includes nested components and repeating groups. Open a location to see its surrounding requirements.