| 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 | = |
Pre-refunded
|
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] |
| 23 | = |
Price tick rules for security.
|
Added
FIX.5.0
EP42 | | [PriceTickRulesForSecurity] |
| 24 | = |
Trade type eligibility details for security.
|
Added
FIX.5.0
EP42 | | [TradeTypeEligibilityDetailsForSecurity] |
| 25 | = |
Instrument Denominator
|
Added
FIX.5.0
EP52 | | [InstrumentDenominator] |
| 26 | = |
Instrument Numerator
|
Added
FIX.5.0
EP52 | | [InstrumentNumerator] |
| 27 | = |
Instrument Price Precision
|
Added
FIX.5.0
EP52 | | [InstrumentPricePrecision] |
| 28 | = |
Instrument Strike Price
|
Added
FIX.5.0
EP52 | | [InstrumentStrikePrice] |
| 29 | = |
Tradeable Indicator
|
Added
FIX.5.0
EP52 | | [TradeableIndicator] |
| 99 | = |
Text. Supply the text of the attribute or disclaimer in the InstrAttribValue (872) field.
|
Added
FIX.4.4 | | [Text] |