TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
1215DerivativeSymbolSfxSfxString

Additional information about the security (e.g. preferred, warrants, etc.).
See SymbolSfx(65) for complete definition.


SymbolSfxCodeSet
— For Fixed Income —
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 EP52 Updated EP271

Used in components:
[DerivativeInstrument]