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.5.0SP1, FIX.5.0SP2.
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 | 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 | 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 (42) |
| 24 | Trade type eligibility details for security | FIX.5.0 (42) |
| 25 | Instrument denominator | FIX.5.0 (52) |
| 26 | Instrument numerator | FIX.5.0 (52) |
| 27 | Instrument price precision | FIX.5.0 (52) |
| 28 | Instrument strike price | FIX.5.0 (52) |
| 29 | Tradeable indicator | FIX.5.0 (52) |
| 3 | Interest bearing (for Euro commercial paper when not issued at discount) | FIX.4.4 |
| 30 | Instrument is eligible to accept anonymous orders | FIX.5.0SP2 (101) |
| 31 | Minimum guaranteed fill volume | FIX.5.0SP2 (101) |
| 32 | Minimum guaranteed fill status | FIX.5.0SP2 (104) |
| 33 | Trade at settlement (TAS) eligibility | FIX.5.0SP2 (107) |
| 34 | Test instrument | FIX.5.0SP2 (130) |
| 35 | Dummy instrument | FIX.5.0SP2 (130) |
| 36 | Negative settlement price eligibility | FIX.5.0SP2 (138) |
| 37 | Negative strike price eligibility | FIX.5.0SP2 (138) |
| 38 | US standard contract indicator | FIX.5.0SP2 (193) |
| 39 | Admitted to trading on a trading venue | FIX.5.0SP2 (236) |
| 4 | No periodic payments | FIX.4.4 |
| 40 | Average daily notional amount | FIX.5.0SP2 (238) |
| 41 | Average daily number of trades | FIX.5.0SP2 (238) |
| 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) | FIX.4.4 |
| 9 | When [and if] issued | FIX.4.4 |
| 99 | Text | FIX.4.4 |