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FIXtags

FIX TAG 1482

OptPayoutType

intAdded FIX.5.0SP1 · EP92

Definition

Indicates the type of valuation method or payout trigger for an in-the-money option.

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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 the type of payout that will result from an in-the-money option.

FIX Latest · EP309

Indicates the type of valuation method or payout trigger for an in-the-money option.

Values only in FIX Latest · EP309 6

  • 4Asian
  • 5Barrier
  • 6Digital Barrier
  • 7Lookback
  • 8Other path dependent
  • 99Other

Value text or deprecation changed 1

ValueFIX 5.0 SP2FIX Latest · EP309
3BinaryDigital (Binary)

Values 9

ValueMeaning
1

Vanilla

2

Capped

3

Digital (Binary)

4

Asian

5

Barrier

6

Digital Barrier

7

Lookback

8

Other path dependent

99

Other

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 97

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