Message ContraryIntentionReport (BO)

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.

Added in protocol FIX.4.4

See in: FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = BO Y FIX.4.4
977 ContIntRptID Unique identifier for the Contrary Intention report Y FIX.4.4
60 TransactTime Time the contrary intention was received by clearing organization. FIX.4.4
978 LateIndicator Indicates if the contrary intention was received after the exchange imposed cutoff time FIX.4.4
979 InputSource Source of the contrary intention FIX.4.4
715 ClearingBusinessDate Business date of contrary intention Y FIX.4.4
BlockRepeating Parties Clearing Organization Clearing Firm Position Account Y FIX.4.4
BlockRepeating ExpirationQty Expiration Quantities Y FIX.4.4
Block Instrument Y FIX.4.4
OptimisedImplicitBlockRepeating UndInstrmtGrp FIX.4.4
58 Text FIX.4.4
354 EncodedTextLen Must be set if EncodedText (355) field is specified and must immediately precede it. FIX.4.4
355 EncodedText Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. FIX.4.4
Block StandardTrailer Y FIX.4.4