Code Set SymbolSfxCodeSet Scenario base

SYNOPSIS: Additional information about the security (e.g. preferred, warrants, etc.). Note also see SecurityType (167). As defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory.

ID Datatype
65String

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
65001EUCPWithLumpSumInterestCDSYNOPSIS: EUCP with lump-sum interest rather than discount price
FIX.4.4
65002WhenIssuedWISYNOPSIS: "When Issued" for a security to be reissued under an old CUSIP or ISIN
FIX.4.4