| 315 | UnderlyingPutOrCall | PutCall | int | | Indicates whether an underlying 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.4.2
Updated EP238
|