Code Set
PutOrCallCodeSet
| ID | 201 |
| Type | int |
| Pedigree | Added FIX.4.1, Updated EP238 |
Indicates whether an option contract is a put, call, chooser or undetermined.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Put | 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 |
| Call | 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 |
| Other | 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 |
| Chooser | 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 |
Used in components:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy