Code Set
| ID | 871 |
| Type | int |
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 | |
| 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 | |
| PreRefunded | 14 | Prerefunded | 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 | |
| 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 | |
| Text | 99 | Text. Supply the text of the attribute or disclaimer in the InstrAttribValue (872) field | Added FIX.4.4 |
Used in groups:
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Orchestra Copyright 2026 FIX Protocol Ltd
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