| ID | Datatype |
|---|---|
| 871 | int |
| 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)
ELABORATION: Supply redemption date in the InstrAttribValue(872) field. | ✓ | FIX.4.4 | FIX.5.0SP2 | 138 | |||
| 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
ELABORATION: Supply redemption date in the InstrAttribValue(872) field. | ✓ | FIX.4.4 | FIX.5.0SP2 | 138 | |||
| 871014 | PreRefunded | 14 | SYNOPSIS:
Pre-refunded
| ✓ | 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
ELABORATION: Supply price in the InstrAttribValue(872) field. | ✓ | FIX.4.4 | FIX.5.0SP2 | 138 | |||
| 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 | PriceTickRulesForSecurity | 23 | SYNOPSIS:
Price tick rules for security
| ✓ | FIX.5.0 | 42 | FIX.5.0SP2 | 138 | ||
| 871024 | TradeTypeEligibilityDetailsForSecurity | 24 | SYNOPSIS:
Trade type eligibility details for security
| ✓ | FIX.5.0 | 42 | FIX.5.0SP2 | 138 | ||
| 871025 | InstrumentDenominator | 25 | SYNOPSIS:
Instrument denominator
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 871026 | InstrumentNumerator | 26 | SYNOPSIS:
Instrument numerator
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 871027 | InstrumentPricePrecision | 27 | SYNOPSIS:
Instrument price precision
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 871028 | InstrumentStrikePrice | 28 | SYNOPSIS:
Instrument strike price
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 871029 | TradeableIndicator | 29 | SYNOPSIS:
Tradeable indicator
| ✓ | FIX.5.0 | 52 | FIX.5.0SP2 | 138 | ||
| 871030 | InstrumentEligibleAnonOrders | 30 | SYNOPSIS:
Instrument is eligible to accept anonymous orders
| ✓ | FIX.5.0SP2 | 101 | ||||
| 871031 | MinGuaranteedFillVolume | 31 | SYNOPSIS:
Minimum guaranteed fill volume
| ✓ | FIX.5.0SP2 | 101 | FIX.5.0SP2 | 138 | ||
| 871032 | MinGuaranteedFillStatus | 32 | SYNOPSIS:
Minimum guaranteed fill status
| ✓ | FIX.5.0SP2 | 104 | FIX.5.0SP2 | 138 | ||
| 871033 | TradeAtSettlementEligibility | 33 | SYNOPSIS:
Trade at settlement (TAS) eligibility
| ✓ | FIX.5.0SP2 | 107 | FIX.5.0SP2 | 138 | ||
| 871034 | TestInstrument | 34 | SYNOPSIS:
Test instrument
ELABORATION: Instrument that is tradable but has no effect on the positions, exchange turnover etc. | ✓ | FIX.5.0SP2 | 130 | FIX.5.0SP2 | 138 | ||
| 871035 | DummyInstrument | 35 | SYNOPSIS:
Dummy instrument
ELABORATION: Instrument that is normally halted and is only activated for trading under very special conditions (e.g. temporarily assigned for newly listed instrument). Use of a dummy instrument generally applies to systems that are unable to add reference data for new instruments intraday. | ✓ | FIX.5.0SP2 | 130 | FIX.5.0SP2 | 138 | ||
| 871036 | NegativeSettlementPriceEligibility | 36 | SYNOPSIS:
Negative settlement price eligibility
| ✓ | FIX.5.0SP2 | 138 | ||||
| 871037 | NegativeStrikePriceEligibility | 37 | SYNOPSIS:
Negative strike price eligibility
| ✓ | FIX.5.0SP2 | 138 | ||||
| 871038 | USStdContractInd | 38 | SYNOPSIS:
US standard contract indicator
ELABORATION: Indicates through InstrAttribValue(872) - values Y or N - whether the underlying asset in the trade references or is economically related to a contract listed in Appendix B of CFTC Part 43 regulation. See http://www.ecfr.gov/cgi-bin/text-idx?SID=4b2d1078ad68f6564a89d7ff6c52ec43&node=17:2.0.1.1.3.0.1.8.2&rgn=div or refer to Appendix B to Part 43 in the final rule at http://www.cftc.gov/ucm/groups/public/@lrfederalregister/documents/file/2013-12133a.pdf | ✓ | FIX.5.0SP2 | 193 | ||||
| 871039 | AdmittedToTradingOnTradingVenue | 39 | SYNOPSIS:
Admitted to trading on a trading venue
| ✓ | FIX.5.0SP2 | 236 | ||||
| 871040 | AverageDailyNotionalAmount | 40 | SYNOPSIS:
Average daily notional amount
| ✓ | FIX.5.0SP2 | 238 | ||||
| 871041 | AverageDailyNumberTrades | 41 | SYNOPSIS:
Average daily number of trades
| ✓ | FIX.5.0SP2 | 238 | ||||
| 871042 | Text | 99 | SYNOPSIS:
Text
ELABORATION: Supply the text value in InstrAttribValue(872). | ✓ | FIX.4.4 | FIX.5.0SP2 | 138 |