Code Set NameData TypeDescriptionPedigree
ProductCodeSetint

Indicates the type of product the security is associated with. See also the CFICode (461) and SecurityType (167) fields.


1=

AGENCY

Added FIX.4.3 [AGENCY]
2=

COMMODITY

Added FIX.4.3 [COMMODITY]
3=

CORPORATE

Added FIX.4.3 [CORPORATE]
4=

CURRENCY

Added FIX.4.3 [CURRENCY]
5=

EQUITY

Added FIX.4.3 [EQUITY]
6=

GOVERNMENT

Added FIX.4.3 [GOVERNMENT]
7=

INDEX

Added FIX.4.3 [INDEX]
8=

LOAN

Added FIX.4.3 [LOAN]
9=

MONEYMARKET

Added FIX.4.3 [MONEYMARKET]
10=

MORTGAGE

Added FIX.4.3 [MORTGAGE]
11=

MUNICIPAL

Added FIX.4.3 [MUNICIPAL]
12=

OTHER

Added FIX.4.3 [OTHER]
13=

FINANCING

Added FIX.4.4 [FINANCING]
Added FIX.4.3
Used in fields:
[DerivativeProduct] [InstrumentScopeProduct] [LegProduct] [Product] [UnderlyingProduct]