Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
460 | Product AbbrName: Prod |
int | Indicates the type of product the security is associated with. See also the CFICode (461) and SecurityType (167) fields. Valid Values: 1 - AGENCY 2 - COMMODITY 3 - CORPORATE 4 - CURRENCY 5 - EQUITY 6 - GOVERNMENT 7 - INDEX 8 - LOAN 9 - MONEYMARKET 10 - MORTGAGE 11 - MUNICIPAL 12 - OTHER 13 - FINANCING |
Instrument SecTypesGrp SettlInstGrp AllocationInstructionAck SecurityTypeRequest AllocationReportAck SettlementInstructionRequest |