Type: int

Indicates whether an option contract is a put or call

Valid values:

  • 0 = Put
  • 1 = 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.

  • 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.

See Appendix 6-F: 5.Replaced Field: PutOrCall <201> and UnderlyingPutOrCall <315> with CFICode <461> [Replaced in FIX 4.3]

Used In