Tag Field Name Data Type Description Used in
1210 NestedInstrAttribType

AbbrName: Typ
int 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.
NestedInstrumentAttribute