FIX TAG 1323
DerivativePutOrCall
Definition
Indicates whether an option contract is a put, call, chooser or undetermined.
See PutOrCall(201) for complete definition.
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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
Definition text changed
FIX 5.0 SP2
Indicates whether an Option is for a put or call
FIX Latest · EP309
Indicates whether an option contract is a put, call, chooser or undetermined.
See PutOrCall(201) for complete definition.
Values only in FIX Latest · EP309 4
0PutAdditional source detail
Also used for the case in which the buyer of a Swaption has the right to enter into an IRS contract as a fixed-rate receiver or into a CDS contract as a seller of protection or for the case of a Floor.
1CallAdditional source detail
Also used for the case in which the buyer of a Swaption has the right to enter into an IRS contract as a fixed-rate payer or into a CDS contract as a buyer of protection or for the case of a Cap.
2OtherAdditional source detail
In the context of ESMA RTS 22 reporting, this value may be used when, at the time of execution, the option right cannot be determined.
3ChooserAdditional source detail
Indicates that the option buyer may choose to buy or sell the underlying security on exercise or if a Swaption to pay or receive the underlying IRS cash flow stream or to buy or sell CDS protection.
Values 4
| Value | Meaning |
|---|---|
0 | Put Additional detail from the official sourceAlso used for the case in which the buyer of a Swaption has the right to enter into an IRS contract as a fixed-rate receiver or into a CDS contract as a seller of protection or for the case of a Floor. |
1 | Call Additional detail from the official sourceAlso used for the case in which the buyer of a Swaption has the right to enter into an IRS contract as a fixed-rate payer or into a CDS contract as a buyer of protection or for the case of a Cap. |
2 | Other Additional detail from the official sourceIn the context of ESMA RTS 22 reporting, this value may be used when, at the time of execution, the option right cannot be determined. |
3 | Chooser Additional detail from the official sourceIndicates that the option buyer may choose to buy or sell the underlying security on exercise or if a Swaption to pay or receive the underlying IRS cash flow stream or to buy or sell CDS protection. |
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 3
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=zDerivativeSecurityListRequestDerivativeInstrument35=AADerivativeSecurityListDerivativeSecurityDefinition / DerivativeInstrument35=BRDerivativeSecurityListUpdateReportDerivativeSecurityDefinition / DerivativeInstrument