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FIXtags

FIX TAG 1313

DerivativeInstrAttribType

intAdded FIX.5.0 · EP52

Definition

Type of instrument attribute.

See InstrAttribType(871) for complete definition.

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

Definition text changed

FIX 5.0 SP2

Refer to definition of InstrAttribType(871)

FIX Latest · EP309

Type of instrument attribute.

See InstrAttribType(871) for complete definition.

Values only in FIX Latest · EP309 44

  • 1Flat (securities pay interest on a current basis but are traded without interest)
  • 2Zero coupon
  • 3Interest bearing (for Euro commercial paper when not issued at discount)
  • 4No periodic payments
  • 5Variable rate
  • 6Less fee for put
  • 7Stepped coupon
  • 8Coupon period (if not semi-annual)
    Additional source detail

    Supply redemption date in the InstrAttribValue(872) field.

  • 9When [and if] issued
  • 10Original issue discount
  • 11Callable, puttable
  • 12Escrowed to Maturity
  • 13Escrowed to redemption date - callable
    Additional source detail

    Supply redemption date in the InstrAttribValue(872) field.

  • 14Pre-refunded
  • 15In default
  • 16Unrated
  • 17Taxable
  • 18Indexed
  • 19Subject To Alternative Minimum Tax
  • 20Original issue discount price
    Additional source detail

    Supply price in the InstrAttribValue(872) field.

  • 21Callable below maturity value
  • 22Callable without notice by mail to holder unless registered
  • 23Price tick rules for security
  • 24Trade type eligibility details for security
  • 25Instrument denominator
  • 26Instrument numerator
  • 27Instrument price precision
  • 28Instrument strike price
  • 29Tradeable indicator
  • 30Instrument is eligible to accept anonymous orders
  • 31Minimum guaranteed fill volume
  • 32Minimum guaranteed fill status
  • 33Trade at settlement (TAS) eligibility
  • 34Test instrument
    Additional source detail

    Instrument that is tradable but has no effect on the positions, exchange turnover etc.

  • 35Dummy instrument
    Additional source detail

    Instrument that is normally halted and is only activated for trading under very special conditions (e.g. temporarily assigned for newly listed instrument). Use of a dummy instrument generally applies to systems that are unable to add reference data for new instruments intraday.

  • 36Negative settlement price eligibility
  • 37Negative strike price eligibility
  • 38US standard contract indicator
    Additional source detail

    Indicates through InstrAttribValue(872) - values Y or N - whether the underlying asset in the trade references or is economically related to a contract listed in Appendix B of CFTC Part 43 regulation. See http://www.ecfr.gov/cgi-bin/text-idx?SID=4b2d1078ad68f6564a89d7ff6c52ec43&node=17:2.0.1.1.3.0.1.8.2&rgn=div or refer to Appendix B to Part 43 in the final rule at http://www.cftc.gov/ucm/groups/public/@lrfederalregister/documents/file/2013-12133a.pdf

  • 39Admitted to trading on a trading venue
  • 40Average daily notional amount
  • 41Average daily number of trades
  • 42Primary issuance
    Additional source detail

    May be used for security issuance when instrument is subject to an IPO or ABO when existing shares are offered by the issuer from company's treasury holdings.

  • 43Secondary issuance
    Additional source detail

    May be used for security issuance when instrument is subject to an ABO when existing shares are sold by shareholders off-exchange.

  • 99Text
    Additional source detail

    Supply the text value in InstrAttribValue(872).

Values 44

ValueMeaning
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)

Additional detail from the official source

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

Additional detail from the official source

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

Additional detail from the official source

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

30

Instrument is eligible to accept anonymous orders

31

Minimum guaranteed fill volume

32

Minimum guaranteed fill status

33

Trade at settlement (TAS) eligibility

34

Test instrument

Additional detail from the official source

Instrument that is tradable but has no effect on the positions, exchange turnover etc.

35

Dummy instrument

Additional detail from the official source

Instrument that is normally halted and is only activated for trading under very special conditions (e.g. temporarily assigned for newly listed instrument). Use of a dummy instrument generally applies to systems that are unable to add reference data for new instruments intraday.

36

Negative settlement price eligibility

37

Negative strike price eligibility

38

US standard contract indicator

Additional detail from the official source

Indicates through InstrAttribValue(872) - values Y or N - whether the underlying asset in the trade references or is economically related to a contract listed in Appendix B of CFTC Part 43 regulation. See http://www.ecfr.gov/cgi-bin/text-idx?SID=4b2d1078ad68f6564a89d7ff6c52ec43&node=17:2.0.1.1.3.0.1.8.2&rgn=div or refer to Appendix B to Part 43 in the final rule at http://www.cftc.gov/ucm/groups/public/@lrfederalregister/documents/file/2013-12133a.pdf

39

Admitted to trading on a trading venue

40

Average daily notional amount

41

Average daily number of trades

42

Primary issuance

Additional detail from the official source

May be used for security issuance when instrument is subject to an IPO or ABO when existing shares are offered by the issuer from company's treasury holdings.

43

Secondary issuance

Additional detail from the official source

May be used for security issuance when instrument is subject to an ABO when existing shares are sold by shareholders off-exchange.

99

Text

Additional detail from the official source

Supply the text value in InstrAttribValue(872).

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 2

Includes nested components and repeating groups. Open a location to see its surrounding requirements.