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] |