MT 306 Field Specifications
25. Field 29E: Expiration Location and Time
FORMAT
Option E |
4!c/4!n |
(Location) (Time) |
PRESENCE
Mandatory
DEFINITION
This field specifies the location and time at which the option expires.
CODES
Location may contain one of the following codes:
Code |
Financial Center |
ARBA |
Buenos Aires |
ATVI |
Vienna |
AUME |
Melbourne |
AUSY |
Sydney |
BEBR |
Brussels |
BRSP |
São Paulo |
CAMO |
Montreal |
CATO |
Toronto |
CHGE |
Geneva |
CHZU |
Zurich |
CLSA |
Santiago |
CNBE |
Beijing |
CZPR |
Prague |
DEFR |
Frankfurt |
DKCO |
Copenhagen |
EETA |
Tallinn |
ESMA |
Madrid |
FIHE |
Helsinki |
FRPA |
Paris |
GBLO |
London |
GRAT |
Athens |
HKHK |
Hong Kong |
HUBU |
Budapest |
IDJA |
Jakarta |
IEDU |
Dublin |
ILTA |
Tel Aviv |
ITMI |
Milan |
ITRO |
Rome |
JPTO |
Tokyo |
KRSE |
Seoul |
LBBE |
Beirut |
LULU |
Luxembourg |
MYKL |
Kuala Lumpur |
MXMC |
Mexico City |
NLAM |
Amsterdam |
NOOS |
Oslo |
NYFD |
New York Fed |
NYSE |
New York Stock Exchange |
NZAU |
Auckland |
NZWE |
Wellington |
PAPC |
Panama City |
PHMA |
Manila |
PLWA |
Warsaw |
PTLI |
Lisbon |
RUMO |
Moscow |
SARI |
Riyadh |
SEST |
Stockholm |
SGSI |
Singapore |
SKBR |
Bratislava |
THBA |
Bangkok |
TRAN |
Ankara |
TWTA |
Taipei |
USCH |
Chicago |
USLA |
Los Angeles |
USGS |
U.S. Governement Securities |
USNY |
New York |
ZAJO |
Johannesburg |
NETWORK VALIDATED RULES
Time must be a valid time expressed as HHMM (Error code(s): T38).
USAGE RULES
The codes are based on the ISO country code and the English name of the location.
Additional location codes must be built as follows: the first 2 characters represent the ISO country code, the next two characters represent 1) if the location name is one word, the first two letters of the location 2) if the location name consists of at least two words, the first letter of the first word followed by the first letter of the second word.