Code Set
SymbolSfxCodeSet
| ID | 65 |
| Type | String |
| Pedigree | Added FIX.2.7 |
Additional information about the security (e.g. preferred, warrants, etc.). Note also see SecurityType (167).
As defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory.
As defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory.
| For Fixed Income | ||||
|---|---|---|---|---|
| Name | Value | Synopsis | Elaboration | Pedigree |
| EUCPWithLumpSumInterest | CD | EUCP with lump-sum interest rather than discount price | Added EP-1 | |
| WhenIssued | WI | "When Issued" for a security to be reissued under an old CUSIP or ISIN | Added EP-1 | |
Used in components:
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