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FIXtags

FIX TAG 201

PutOrCall

intAdded FIX.4.1

Definition

Indicates whether an option contract is a put, call, chooser or undetermined.

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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 contract is a put or call

FIX Latest · EP309

Indicates whether an option contract is a put, call, chooser or undetermined.

Values only in FIX Latest · EP309 2

  • 2Other
    Additional 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.

  • 3Chooser
    Additional 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.

Value text or deprecation changed 2

ValueFIX 5.0 SP2FIX Latest · EP309
0PutPut
Additional 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.

1CallCall
Additional 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.

Values 4

ValueMeaning
0

Put

Additional detail from the official source

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.

1

Call

Additional detail from the official source

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.

2

Other

Additional detail from the official source

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.

3

Chooser

Additional detail from the official source

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.

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.