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Type: int

The subcategory description of the asset class.

Added in protocol FIX.5.0SP2 (EP 161)

Valid values

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

Used in components