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FIXtags

FIX TAG 1358

LegPutOrCall

intAdded FIX.5.0 · EP52

Definition

Indicates whether a leg 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

Refer to definition of PutOrCall(201)

FIX Latest · EP309

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

Values only in FIX Latest · EP309 4

  • 0Put
    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.

  • 1Call
    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.

  • 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.

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 61

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