InstrAttribType <871> field – FIX 5.0 SP1 – FIX Dictionary

Used In

Description

Code to represent the type of instrument attribute

Valid values:

1 = Flat (securities pay interest on a current basis but are traded without interest)

2 = Zero coupon

3 = Interest bearing (for Euro commercial paper when not issued at discount)

4 = No periodic payments

5 = Variable rate

6 = Less fee for put

7 = Stepped coupon

8 = Coupon period (if not semi-annual). Supply redemption date in the InstrAttribValue <872> field.

9 = When [and if] issued

10 = Original issue discount

11 = Callable, puttable

12 = Escrowed to Maturity

13 = Escrowed to redemption date - callable. Supply redemption date in the InstrAttribValue <872> field

14 = Pre-refunded

15 = In default

16 = Unrated

17 = Taxable

18 = Indexed

19 = Subject To Alternative Minimum Tax

20 = Original issue discount price. Supply price in the InstrAttribValue <872> field

21 = Callable below maturity value

22 = Callable without notice by mail to holder unless registered

23 = Price tick rules for security.

24 = Trade type eligibility details for security.

25 = Instrument Denominator

26 = Instrument Numerator

27 = Instrument Price Precision

28 = Instrument Strike Price

29 = Tradeable Indicator

99 = Text. Supply the text of the attribute or disclaimer in the InstrAttribValue <872> field.

or any value conforming to the data type Reserved100Plus

Used In

• <AttrbGrp>