Tag 206
OptAttribute
Abbreviation:
OptAtDescription
Can be used for SecurityType (67) =OPT to identify a particular security.
Valid values vary by SecurityExchange:
*** REPLACED values - See "Replaced Features and Supported Approach" ***
For Exchange: MONEP (Paris)
L = Long (a.k.a. "American")
S = Short (a.k.a. "European")
For Exchanges: DTB (Frankfurt), HKSE (Hong Kong), and SOFFEX (Zurich)
0-9 = single digit "version" number assigned by exchange following capital adjustments (0=current, =prior, 2=prior to , etc).
Wire Format & Usage Example
Single field (key=value)
206=A
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 206=A | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 206=A is this field's position in the message.
Used in Messages
597AdvertisementJAllocationInstructionASAllocationReportAWAssignmentReportAYCollateralAssignmentBBCollateralInquiryBGCollateralInquiryAckBACollateralReportAXCollateralRequestAZCollateralResponseAKConfirmationtCrossOrderCancelReplaceRequestuCrossOrderCancelRequestAADerivativeSecurityListQDontKnowTradeCEmail8ExecutionReport6IOImListStrikePriceXMarketDataIncrementalRefreshVMarketDataRequestWMarketDataSnapshotFullRefreshiMassQuotebMassQuoteAcknowledgementACMultilegOrderCancelReplacesNewOrderCrossENewOrderListABNewOrderMultilegDNewOrderSingleBNewsGOrderCancelReplaceRequestFOrderCancelRequestrOrderMassCancelReportqOrderMassCancelRequestAFOrderMassStatusRequestHOrderStatusRequestAMPositionMaintenanceReportALPositionMaintenanceRequestAPPositionReportSQuoteZQuoteCancelRQuoteRequestAGQuoteRequestRejectAJQuoteResponseAIQuoteStatusReportaQuoteStatusRequestAHRFQRequestANRequestForPositionsAORequestForPositionsAckdSecurityDefinitioncSecurityDefinitionRequestySecurityListxSecurityListRequestfSecurityStatuseSecurityStatusRequestAETradeCaptureReportARTradeCaptureReportAckADTradeCaptureReportRequestAQTradeCaptureReportRequestAck