TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
871InstrAttribType @Typint

Code to represent the type of instrument attribute



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[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[EscrowedToRedemptionDate]
14=

Prerefunded

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[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]
99=

Text. Supply the text of the attribute or disclaimer in the InstrAttribValue (872) field

Added  FIX.4.4[Text]
Added  FIX.4.4

Used in messages:

Used in components:
[AttrbGrp]