SymbolSfxCodeSet | String | 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 — |
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CD | = | EUCP with lump-sum interest rather than discount price | Added EP-1
| | [EUCPWithLumpSumInterest] | WI | = | When Issued for a security to be reissued under an old CUSIP or ISIN
| Added EP-1
| | [WhenIssued] |
| Added FIX.2.7
|