TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
65SymbolSfxSfxString

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.


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.2.7

Used in components:
[Instrument]