 Option G |
6!n/4!n/12a |
(Date)(Time)(Location) |
Mandatory in mandatory sequence A
This field specifies the date, time and location at which the option expires. If the message is for a non-deliverable option, the date in this field is also the valuation date for the option.
This field specifies the date, time and location at which the option expires.
One of the following codes can be used in Location:
| 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 |
| DECB |
European Central Bank |
| DEFR |
Frankfurt |
| DKCO |
Copenhagen |
| EETA |
Tallinn |
| ESMA |
Madrid |
| EUTA |
Target |
| FIHE |
Helsinki |
| FRPA |
Paris |
| GBLO |
London |
| GRAT |
Athens |
| HKHK |
Hong Kong |
| HUBU |
Budapest |
| IDJA |
Jakarta |
| IEDU |
Dublin |
| ILTA |
Tel Aviv |
| INMU |
Mumbai |
| ITMI |
Milan |
| ITRO |
Rome |
| JPTO |
Tokyo |
| KRSE |
Seoul |
| LBBE |
Beirut |
| LKCO |
Colombo |
| LULU |
Luxembourg |
| MXMC |
Mexico City |
| MYKL |
Kuala Lumpur |
| 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 |
| ROBU |
Bucharest |
| RUMO |
Moscow |
| SARI |
Riyadh |
| SEST |
Stockholm |
| SGSI |
Singapore |
| SKBR |
Bratislava |
| THBA |
Bangkok |
| TRAN |
Ankara |
| TRIS |
Istanbul |
| TWTA |
Taipei |
| USCH |
Chicago |
| USGS |
U.S. Government Securities |
| USLA |
Los Angeles |
| USNY |
New York |
| VNHA |
Hanoi |
| ZAJO |
Johannesburg |
Date must be a valid date expressed as YYMMDD (Error code(s): T50).
Time must be a valid time expressed as HHMM (Error code(s): T38).
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.
