SecuritySubType <762> field – FIX 4.4 – FIX Dictionary

Used In

Description

Sub-type qualification/identification of the SecurityType <167> (e.g. for SecurityType="REPO").

Example values:

General = General Collateral (for SecurityType <167>="REPO")

For SecurityType <167>="MLEG" markets can provide the name of the option or futures strategy, such as Calendar, Vertical, Butterfly, etc.

NOTE: Additional values may be used by mutual agreement of the counterparties

Used In

• <Instrument>

• Security Type Request <v>

• Security Types <w>

• Derivative Security List Request <z>