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FIXtags

FIX TAG 1553

InstrumentScopePutOrCall

intAdded FIX.5.0SP2 · EP105

Definition

Used to limit instrument scope to puts or calls.

See PutOrCall(201) field for description.

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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

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

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 22

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