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Description
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> (872) field
9 = When [and if] issued
0 = Original issue discount
1 = Callable, puttable
2 = Escrowed to Maturity
3 = Escrowed to redemption date - callable. Supply redemption date in the InstrAttribValue <872> (872) field
4 = Prerefunded
5 = In default
6 = Unrated
7 = Taxable
8 = Indexed
9 = Subject <147> to Alternative Minimum Tax
20 = Original issue discount price. Supply price in the InstrAttribValue <872> (872) field
2 = Callable below maturity value
22 = Callable without notice by mail to holder unless registered
99 = Text <58>. Supply the text of the attribute or disclaimer in the InstrAttribValue <872> (872) field
Used In
