Type: int
The subcategory description of the asset class.
Added in protocol FIX.5.0SP2 (161)
Valid values
| Value | Description | Added |
|---|---|---|
| 1 | Single currency | FIX.5.0SP2 (161) |
| 10 | Preferred | FIX.5.0SP2 (161) |
| 11 | Equity index | FIX.5.0SP2 (161) |
| 12 | Equity basket | FIX.5.0SP2 (161) |
| 13 | Metals | FIX.5.0SP2 (161) |
| 14 | Bullion | FIX.5.0SP2 (161) |
| 15 | Energy | FIX.5.0SP2 (161) |
| 16 | Commodity index | FIX.5.0SP2 (161) |
| 17 | Agricultural | FIX.5.0SP2 (161) |
| 18 | Environmental | FIX.5.0SP2 (161) |
| 19 | Freight | FIX.5.0SP2 (161) |
| 2 | Cross currency | FIX.5.0SP2 (161) |
| 20 | Government | FIX.5.0SP2 (192) |
| 21 | Agency | FIX.5.0SP2 (192) |
| 22 | Corporate | FIX.5.0SP2 (192) |
| 23 | Financing | FIX.5.0SP2 (192) |
| 24 | Money market | FIX.5.0SP2 (192) |
| 25 | Mortgage | FIX.5.0SP2 (192) |
| 26 | Municipal | FIX.5.0SP2 (192) |
| 27 | Mutual fund | FIX.5.0SP2 (192) |
| 28 | Collective investment vehicle | FIX.5.0SP2 (192) |
| 29 | Investment program | FIX.5.0SP2 (192) |
| 3 | Basket [for multi-currency] | FIX.5.0SP2 (161) |
| 30 | Specialized account program | FIX.5.0SP2 (192) |
| 31 | Term loan | FIX.5.0SP2 (192) |
| 32 | Bridge loan | FIX.5.0SP2 (192) |
| 33 | Letter of credit | FIX.5.0SP2 (192) |
| 34 | Dividend index | FIX.5.0SP2 (235) |
| 35 | Stock dividend | FIX.5.0SP2 (235) |
| 36 | Exchange traded fund | FIX.5.0SP2 (235) |
| 37 | Volatility index | FIX.5.0SP2 (235) |
| 38 | FX cross rates | FIX.5.0SP2 (235) |
| 39 | FX emerging markets | FIX.5.0SP2 (235) |
| 4 | Single name | FIX.5.0SP2 (161) |
| 40 | FX Majors | FIX.5.0SP2 (235) |
| 41 | Fertilizer | FIX.5.0SP2 (235) |
| 42 | Industrial product | FIX.5.0SP2 (235) |
| 43 | Inflation | FIX.5.0SP2 (235) |
| 44 | Paper | FIX.5.0SP2 (235) |
| 45 | Polypropylene | FIX.5.0SP2 (235) |
| 46 | Official economic statistics | FIX.5.0SP2 (235) |
| 47 | Other C10 | FIX.5.0SP2 (235) |
| 48 | Other | FIX.5.0SP2 (235) |
| 5 | Credit index | FIX.5.0SP2 (161) |
| 6 | Index tranche | FIX.5.0SP2 (161) |
| 7 | Credit basket | FIX.5.0SP2 (161) |
| 8 | Exotic | FIX.5.0SP2 (179) |
| 9 | Common | FIX.5.0SP2 (161) |