TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
875CPProgramCPPgmintReserved100Plus

The program under which a commercial paper offering is exempt from SEC registration identified by the paragraph number(s) within the US Securities Act of 1933 or as identified below.


CPProgramCodeSet
1=

3(a)(3)

Arising out of a current transaction with a maturity less than 9 months.

Added FIX.4.4 Updated EP201 [Program3a3]
2=

4(2)

Issued not involving any public offering.

Added FIX.4.4 Updated EP201 [Program42]
3=

3(a)(2)

Issued or guaranteed by the US, state or territorial government.

Added EP201 [Program3a2]
4=

3(a)(3) & 3(c)(7)

Combination of 3(a)(3) and 3(c)(7).

Added EP201 [Program3a3And3c7]
5=

3(a)(4)

Religious, education, benevolent, fraternal, charitable or reformatory purposes.

Added EP201 [Program3a4]
6=

3(a)(5)

Issued by an institution supervised by state or federal authority or by an exempt farmer's cooperative.

Added EP201 [Program3a5]
7=

3(a)(7)

Issued by a receiver or trustee in bankruptcy.

Added EP201 [Program3a7]
8=

3(c)(7)

Qualified hedge-fund under the Investment Company Act of 1940.

Added EP201 [Program3c7]
99=

Other

Added FIX.4.4 [Other]
Added FIX.4.4 Updated EP201

Used in components:
[Instrument]