Code Set
InstrAttribTypeCodeSet
| ID | 871 |
| Type | int |
| Pedigree | Added FIX.4.4 |
Code to represent the type of instrument attribute
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Flat | 1 | Flat (securities pay interest on a current basis but are traded without interest) | Added FIX.4.4 | |
| ZeroCoupon | 2 | Zero coupon | Added FIX.4.4 | |
| InterestBearing | 3 | Interest bearing (for Euro commercial paper when not issued at discount) | Added FIX.4.4 | |
| NoPeriodicPayments | 4 | No periodic payments | Added FIX.4.4 | |
| VariableRate | 5 | Variable rate | Added FIX.4.4 | |
| LessFeeForPut | 6 | Less fee for put | Added FIX.4.4 | |
| SteppedCoupon | 7 | Stepped coupon | Added FIX.4.4 | |
| CouponPeriod | 8 | Coupon period (if not semi-annual) | Supply redemption date in the InstrAttribValue(872) field. | Added FIX.4.4, Updated EP138 |
| When | 9 | When [and if] issued | Added FIX.4.4 | |
| OriginalIssueDiscount | 10 | Original issue discount | Added FIX.4.4 | |
| Callable | 11 | Callable, puttable | Added FIX.4.4 | |
| EscrowedToMaturity | 12 | Escrowed to Maturity | Added FIX.4.4 | |
| EscrowedToRedemptionDate | 13 | Escrowed to redemption date - callable | Supply redemption date in the InstrAttribValue(872) field. | Added FIX.4.4, Updated EP138 |
| PreRefunded | 14 | Pre-refunded | Added FIX.4.4 | |
| InDefault | 15 | In default | Added FIX.4.4 | |
| Unrated | 16 | Unrated | Added FIX.4.4 | |
| Taxable | 17 | Taxable | Added FIX.4.4 | |
| Indexed | 18 | Indexed | Added FIX.4.4 | |
| SubjectToAlternativeMinimumTax | 19 | Subject To Alternative Minimum Tax | Added FIX.4.4 | |
| OriginalIssueDiscountPrice | 20 | Original issue discount price | Supply price in the InstrAttribValue(872) field. | Added FIX.4.4, Updated EP138 |
| CallableBelowMaturityValue | 21 | Callable below maturity value | Added FIX.4.4 | |
| CallableWithoutNotice | 22 | Callable without notice by mail to holder unless registered | Added FIX.4.4 | |
| PriceTickRulesForSecurity | 23 | Price tick rules for security | Added EP42, Updated EP138 | |
| TradeTypeEligibilityDetailsForSecurity | 24 | Trade type eligibility details for security | Added EP42, Updated EP138 | |
| InstrumentDenominator | 25 | Instrument denominator | Added EP52, Updated EP138 | |
| InstrumentNumerator | 26 | Instrument numerator | Added EP52, Updated EP138 | |
| InstrumentPricePrecision | 27 | Instrument price precision | Added EP52, Updated EP138 | |
| InstrumentStrikePrice | 28 | Instrument strike price | Added EP52, Updated EP138 | |
| TradeableIndicator | 29 | Tradeable indicator | Added EP52, Updated EP138 | |
| InstrumentEligibleAnonOrders | 30 | Instrument is eligible to accept anonymous orders | Added EP101 | |
| MinGuaranteedFillVolume | 31 | Minimum guaranteed fill volume | Added EP101, Updated EP138 | |
| MinGuaranteedFillStatus | 32 | Minimum guaranteed fill status | Added EP104, Updated EP138 | |
| TradeAtSettlementEligibility | 33 | Trade at settlement (TAS) eligibility | Added EP107, Updated EP138 | |
| TestInstrument | 34 | Test instrument | Instrument that is tradable but has no effect on the positions, exchange turnover etc. | Added EP130, Updated EP138 |
| DummyInstrument | 35 | Dummy instrument | Instrument that is normally halted and is only activated for trading under very special conditions (e.g. temporarily assigned for newly listed instrument). Use of a dummy instrument generally applies to systems that are unable to add reference data for new instruments intraday. | Added EP130, Updated EP138 |
| NegativeSettlementPriceEligibility | 36 | Negative settlement price eligibility | Added EP138 | |
| NegativeStrikePriceEligibility | 37 | Negative strike price eligibility | Added EP138 | |
| USStdContractInd | 38 | US standard contract indicator | Indicates through InstrAttribValue(872) - values Y or N - whether the underlying asset in the trade references or is economically related to a contract listed in Appendix B of CFTC Part 43 regulation. See http://www.ecfr.gov/cgi-bin/text-idx?SID=4b2d1078ad68f6564a89d7ff6c52ec43&node=17:2.0.1.1.3.0.1.8.2&rgn=div or refer to Appendix B to Part 43 in the final rule at http://www.cftc.gov/ucm/groups/public/@lrfederalregister/documents/file/2013-12133a.pdf | Added EP193 |
| AdmittedToTradingOnTradingVenue | 39 | Admitted to trading on a trading venue | Added EP236 | |
| AverageDailyNotionalAmount | 40 | Average daily notional amount | Added EP238 | |
| AverageDailyNumberTrades | 41 | Average daily number of trades | Added EP238 | |
| Text | 99 | Text | Supply the text value in InstrAttribValue(872). | Added FIX.4.4, Updated EP138 |
Used in groups:
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