FIX 5.0 : InstrAttribType <871> field

Type: int

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)

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

2 = Zero coupon

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

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

99 = Text. Supply the text of the attribute or disclaimer in the InstrAttribValue (872) field.

Used In