TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
201PutOrCallPutCallint

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


PutOrCallCodeSet
0=

Put

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.

Added FIX.4.1 Updated EP238 [Put]
1=

Call

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.

Added FIX.4.1 Updated EP238 [Call]
2=

Other

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.

Added EP232 [Other]
3=

Chooser

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.

Added EP238 [Chooser]
Added FIX.4.1 Updated EP238

Used in components:
[Instrument]