| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 871001 | Flat | 1 | SYNOPSIS:
Flat (securities pay interest on a current basis but are traded without interest)
| ✓ | FIX.4.4 | | | | | |
| 871002 | ZeroCoupon | 2 | SYNOPSIS:
Zero coupon
| ✓ | FIX.4.4 | | | | | |
| 871003 | InterestBearing | 3 | SYNOPSIS:
Interest bearing (for Euro commercial paper when not issued at discount)
| ✓ | FIX.4.4 | | | | | |
| 871004 | NoPeriodicPayments | 4 | SYNOPSIS:
No periodic payments
| ✓ | FIX.4.4 | | | | | |
| 871005 | VariableRate | 5 | SYNOPSIS:
Variable rate
| ✓ | FIX.4.4 | | | | | |
| 871006 | LessFeeForPut | 6 | SYNOPSIS:
Less fee for put
| ✓ | FIX.4.4 | | | | | |
| 871007 | SteppedCoupon | 7 | SYNOPSIS:
Stepped coupon
| ✓ | FIX.4.4 | | | | | |
| 871008 | CouponPeriod | 8 | SYNOPSIS:
Coupon period (if not semi-annual). Supply redemption date in the InstrAttribValue (872) field
| ✓ | FIX.4.4 | | | | | |
| 871009 | When | 9 | SYNOPSIS:
When [and if] issued
| ✓ | FIX.4.4 | | | | | |
| 871010 | OriginalIssueDiscount | 10 | SYNOPSIS:
Original issue discount
| ✓ | FIX.4.4 | | | | | |
| 871011 | Callable | 11 | SYNOPSIS:
Callable, puttable
| ✓ | FIX.4.4 | | | | | |
| 871012 | EscrowedToMaturity | 12 | SYNOPSIS:
Escrowed to Maturity
| ✓ | FIX.4.4 | | | | | |
| 871013 | EscrowedToRedemptionDate | 13 | SYNOPSIS:
Escrowed to redemption date – callable. Supply redemption date in the InstrAttribValue (872) field
| ✓ | FIX.4.4 | | | | | |
| 871014 | PreRefunded | 14 | SYNOPSIS:
Prerefunded
| ✓ | FIX.4.4 | | | | | |
| 871015 | InDefault | 15 | SYNOPSIS:
In default
| ✓ | FIX.4.4 | | | | | |
| 871016 | Unrated | 16 | SYNOPSIS:
Unrated
| ✓ | FIX.4.4 | | | | | |
| 871017 | Taxable | 17 | SYNOPSIS:
Taxable
| ✓ | FIX.4.4 | | | | | |
| 871018 | Indexed | 18 | SYNOPSIS:
Indexed
| ✓ | FIX.4.4 | | | | | |
| 871019 | SubjectToAlternativeMinimumTax | 19 | SYNOPSIS:
Subject to Alternative Minimum Tax
| ✓ | FIX.4.4 | | | | | |
| 871020 | OriginalIssueDiscountPrice | 20 | SYNOPSIS:
Original issue discount price. Supply price in the InstrAttribValue (872) field
| ✓ | FIX.4.4 | | | | | |
| 871021 | CallableBelowMaturityValue | 21 | SYNOPSIS:
Callable below maturity value
| ✓ | FIX.4.4 | | | | | |
| 871022 | CallableWithoutNotice | 22 | SYNOPSIS:
Callable without notice by mail to holder unless registered
| ✓ | FIX.4.4 | | | | | |
| 871023 | Text | 99 | SYNOPSIS:
Text. Supply the text of the attribute or disclaimer in the InstrAttribValue (872) field
| ✓ | FIX.4.4 | | | | | |