| 1 | = | Flat (securities pay interest on a current basis but are traded without interest) | Added FIX.4.4
| | [Flat] |
| 2 | = | Zero coupon | Added FIX.4.4
| | [ZeroCoupon] |
| 3 | = | Interest bearing (for Euro commercial paper when not issued at discount) | Added FIX.4.4
| | [InterestBearing] |
| 4 | = | No periodic payments | Added FIX.4.4
| | [NoPeriodicPayments] |
| 5 | = | Variable rate | Added FIX.4.4
| | [VariableRate] |
| 6 | = | Less fee for put | Added FIX.4.4
| | [LessFeeForPut] |
| 7 | = | Stepped coupon | Added FIX.4.4
| | [SteppedCoupon] |
| 8 | = | Coupon period (if not semi-annual) Supply redemption date in the InstrAttribValue(872) field. | Added FIX.4.4
Updated EP138
| | [CouponPeriod] |
| 9 | = | When [and if] issued | Added FIX.4.4
| | [When] |
| 10 | = | Original issue discount | Added FIX.4.4
| | [OriginalIssueDiscount] |
| 11 | = | Callable, puttable | Added FIX.4.4
| | [Callable] |
| 12 | = | Escrowed to Maturity | Added FIX.4.4
| | [EscrowedToMaturity] |
| 13 | = | Escrowed to redemption date - callable Supply redemption date in the InstrAttribValue(872) field. | Added FIX.4.4
Updated EP138
| | [EscrowedToRedemptionDate] |
| 14 | = | Pre-refunded | Added FIX.4.4
| | [PreRefunded] |
| 15 | = | In default | Added FIX.4.4
| | [InDefault] |
| 16 | = | Unrated | Added FIX.4.4
| | [Unrated] |
| 17 | = | Taxable | Added FIX.4.4
| | [Taxable] |
| 18 | = | Indexed | Added FIX.4.4
| | [Indexed] |
| 19 | = | Subject To Alternative Minimum Tax | Added FIX.4.4
| | [SubjectToAlternativeMinimumTax] |
| 20 | = | Original issue discount price Supply price in the InstrAttribValue(872) field. | Added FIX.4.4
Updated EP138
| | [OriginalIssueDiscountPrice] |
| 21 | = | Callable below maturity value | Added FIX.4.4
| | [CallableBelowMaturityValue] |
| 22 | = | Callable without notice by mail to holder unless registered | Added FIX.4.4
| | [CallableWithoutNotice] |
| 23 | = | Price tick rules for security | Added EP42
Updated EP138
| | [PriceTickRulesForSecurity] |
| 24 | = | Trade type eligibility details for security | Added EP42
Updated EP138
| | [TradeTypeEligibilityDetailsForSecurity] |
| 25 | = | Instrument denominator | Added EP52
Updated EP138
| | [InstrumentDenominator] |
| 26 | = | Instrument numerator | Added EP52
Updated EP138
| | [InstrumentNumerator] |
| 27 | = | Instrument price precision | Added EP52
Updated EP138
| | [InstrumentPricePrecision] |
| 28 | = | Instrument strike price | Added EP52
Updated EP138
| | [InstrumentStrikePrice] |
| 29 | = | Tradeable indicator | Added EP52
Updated EP138
| | [TradeableIndicator] |
| 30 | = | Instrument is eligible to accept anonymous orders | Added EP101
| | [InstrumentEligibleAnonOrders] |
| 31 | = | Minimum guaranteed fill volume | Added EP101
Updated EP138
| | [MinGuaranteedFillVolume] |
| 32 | = | Minimum guaranteed fill status | Added EP104
Updated EP138
| | [MinGuaranteedFillStatus] |
| 33 | = | Trade at settlement (TAS) eligibility | Added EP107
Updated EP138
| | [TradeAtSettlementEligibility] |
| 34 | = | Test instrument Instrument that is tradable but has no effect on the positions, exchange turnover etc. | Added EP130
Updated EP138
| | [TestInstrument] |
| 35 | = | Dummy instrument Instrument that is normally halted and is only activated for trading under very special conditions (e.g. temporarily assigned for newly listed instrument). Use of a dummy instrument generally applies to systems that are unable to add reference data for new instruments intraday. | Added EP130
Updated EP138
| | [DummyInstrument] |
| 36 | = | Negative settlement price eligibility | Added EP138
| | [NegativeSettlementPriceEligibility] |
| 37 | = | Negative strike price eligibility | Added EP138
| | [NegativeStrikePriceEligibility] |
| 38 | = | US standard contract indicator Indicates through InstrAttribValue(872) - values Y or N - whether the underlying asset in the trade references or is economically related to a contract listed in Appendix B of CFTC Part 43 regulation. See http://www.ecfr.gov/cgi-bin/text-idx?SID=4b2d1078ad68f6564a89d7ff6c52ec43&node=17:2.0.1.1.3.0.1.8.2&rgn=div or refer to Appendix B to Part 43 in the final rule at http://www.cftc.gov/ucm/groups/public/@lrfederalregister/documents/file/2013-12133a.pdf | Added EP193
| | [USStdContractInd] |
| 39 | = | Admitted to trading on a trading venue | Added EP236
| | [AdmittedToTradingOnTradingVenue] |
| 40 | = | Average daily notional amount | Added EP238
| | [AverageDailyNotionalAmount] |
| 41 | = | Average daily number of trades | Added EP238
| | [AverageDailyNumberTrades] |
| 99 | = | Text Supply the text value in InstrAttribValue(872). | Added FIX.4.4
Updated EP138
| | [Text] |