Code Set NameData TypeDescriptionPedigree

Additional information about the security (e.g. preferred, warrants, etc.). Note also see SecurityType (167).
As defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory.

— For Fixed Income —

EUCP with lump-sum interest rather than discount price

Added FIX.4.4 [EUCPWithLumpSumInterest]

When Issued for a security to be reissued under an old CUSIP or ISIN

Added FIX.4.4 [WhenIssued]
Added FIX.2.7

Used in fields:
[DerivativeSymbolSfx] [LegSymbolSfx] [SymbolSfx] [UnderlyingSymbolSfx]