Type: int
Code to represent the type of instrument attribute
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| 1 | Flat (securities pay interest on a current basis but are traded without interest) | FIX.4.4 |
| 10 | Original issue discount | FIX.4.4 |
| 11 | Callable, puttable | FIX.4.4 |
| 12 | Escrowed to Maturity | FIX.4.4 |
| 13 | Escrowed to redemption date – callable. Supply redemption date in the InstrAttribValue (872) field | FIX.4.4 |
| 14 | Pre-refunded | FIX.4.4 |
| 15 | In default | FIX.4.4 |
| 16 | Unrated | FIX.4.4 |
| 17 | Taxable | FIX.4.4 |
| 18 | Indexed | FIX.4.4 |
| 19 | Subject To Alternative Minimum Tax | FIX.4.4 |
| 2 | Zero coupon | FIX.4.4 |
| 20 | Original issue discount price. Supply price in the InstrAttribValue (872) field | FIX.4.4 |
| 21 | Callable below maturity value | FIX.4.4 |
| 22 | Callable without notice by mail to holder unless registered | FIX.4.4 |
| 23 | Price tick rules for security. | FIX.5.0 (EP 42) |
| 24 | Trade type eligibility details for security. | FIX.5.0 (EP 42) |
| 25 | Instrument Denominator | FIX.5.0 (EP 52) |
| 26 | Instrument Numerator | FIX.5.0 (EP 52) |
| 27 | Instrument Price Precision | FIX.5.0 (EP 52) |
| 28 | Instrument Strike Price | FIX.5.0 (EP 52) |
| 29 | Tradeable Indicator | FIX.5.0 (EP 52) |
| 3 | Interest bearing (for Euro commercial paper when not issued at discount) | FIX.4.4 |
| 4 | No periodic payments | FIX.4.4 |
| 5 | Variable rate | FIX.4.4 |
| 6 | Less fee for put | FIX.4.4 |
| 7 | Stepped coupon | FIX.4.4 |
| 8 | Coupon period (if not semi-annual). Supply redemption date in the InstrAttribValue (872) field. | FIX.4.4 |
| 9 | When [and if] issued | FIX.4.4 |
| 99 | Text. Supply the text of the attribute or disclaimer in the InstrAttribValue (872) field. | FIX.4.4 |