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 |