TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
312UnderlyingSymbolSfxSfxString

Underlying security's SymbolSfx.
See SymbolSfx (65) field for description


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 FIX.4.2

Used in components:
[UnderlyingInstrument]