Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
762 | SecuritySubType AbbrName: SubTyp |
String | Sub-type qualification/identification of the SecurityType (e.g. for SecurityType="REPO"), or the CFICode if SecurityType is not specified. If specified, SecuirtyType or CFICode is required. Example Values: General = General Collateral (for SecurityType=REPO) For SecurityType="MLEG" markets can provide the name of the option or futures strategy, such as Calendar, Vertical, Butterfly, etc. NOTE: Additional values may be used by mutual agreement of the counterparties |
Instrument SecTypesGrp SecurityTypeRequest DerivativeSecurityListRequest |