SecuritySubType <762> field – FIX 5.0 SP1 – FIX Dictionary

Used In

Description

Sub-type qualification/identification of the SecurityType <167> (e.g. for SecurityType="REPO"), or the CFICode <461> if SecurityType is not specified. If specified, SecuirtyType or CFICode is required.

Example values:

General = General Collateral (for SecurityType="REPO")

For SecurityType="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>

• <SecTypesGrp>

• SecurityTypeRequest <v>

• DerivativeSecurityListRequest <z>