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