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 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 (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 |
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 |