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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)
10 = Original issue discount
11 = Callable, puttable
12 = Escrowed to Maturity
13 = Escrowed to redemption date - callable. 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
2 = Zero coupon
20 = Original issue discount price. Supply price in the InstrAttribValue (872) field
21 = Callable below maturity value
22 = Callable without notice by mail to holder unless registered
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) field.
9 = When [and if] issued
99 = Text. Supply the text of the attribute or disclaimer in the InstrAttribValue (872) field.
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
Used In
