Used in:
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 55 | Symbol | Y | Common, "human understood" representation of the security. SecurityID (48) value can be specified if no symbol exists (e.g.
non-exchange traded Collective Investment Vehicles). Use "[N/A]" for products which do not
have a symbol. |
||
| 65 | SymbolSfx | N | Used in Fixed Income with a value of "WI" to indicate "When Issued" for a security
to be reissued under an old CUSIP or ISIN or with a value of "CD" to indicate a EUCP with
lump-sum interest rather than discount price. |
||
| 48 | SecurityID | N | Takes precedence in identifying security to counterparty over SecurityAltID block.
Requires SecurityIDSource (22) if specified. |
||
| 22 | SecurityIDSource | C | Required if SecurityID (48) is specified. |
||
| 454 | NoSecurityAltID | N | Number of alternate Security Identifiers |
||
| => | 455 | SecurityAltID | C | Security Alternate identifier for this security. First member of repeating group
- must be specified if NoSecurityAltID (454) > 0. The Security
Alternative identifier block should not be populated unless SecurityID and
SecurityIDSource are populated and should not duplicate the SecurityID and
SecurityIDSource values contained in the SecurityID (48) / SecurityIDSource (22) tags. Use
of SecurityAltID (455) may be used if bilaterally agreed to
assist in security identification, and does not imply an obligation on the receiver of
the message to ensure validity or consistency with the SecurityID (48) and SecurityIDSource (22) fields
which take precedence. |
|
| => | 456 | SecurityAltIDSource | C | Source of SecurityAltID (455) . Required if SecurityAltID (455) is specified. |
|
| 460 | Product | N | Indicates the type of product the security is associated with (high-level category) |
||
| 461 | CFICode | N | Indicates the type of security using ISO 10962 standard, Classification of
Financial Instruments (CFI code) values. It is recommended that CFICode (461) be used instead of SecurityType (167) for non-Fixed Income instruments. |
||
| 167 | SecurityType | C | It is recommended that CFICode (461) be used instead
of SecurityType (167) for non-Fixed Income instruments. Required
for Fixed Income. Refer to "Volume 7 - Fixed Income" of FIX Specification . Futures and Options should be specified
using the CFICode (461) field instead of SecurityType (167) (Refer to "Volume 7 - Recommendations and Guidelines for
Futures and Options Markets" of FIX Specification ). |
||
| 762 | SecuritySubType | N | Sub-type qualification/identification of the SecurityType (167) (e.g. for SecurityType (167) ="MLEG"). If specified, SecurityType (167) is required. |
||
| 200 | MaturityMonthYear | N | Specifies the month and year of maturity. Applicable for standardized derivatives
which are typically only referenced by month and year (e.g. S&P futures).
Note MaturityDate (541) (a full date) can also be specified. |
||
| 541 | MaturityDate | N | Specifies date of maturity (a full date). Note that standardized derivatives which
are typically only referenced by month and year (e.g. S&P futures). May use MaturityMonthYear (200) and/or this field. When using MaturityMonthYear (200) , it is recommended that markets and sell sides
report the MaturityDate (541) on all outbound messages as a means
of data enrichment. |
||
| 224 | CouponPaymentDate | N | Date interest is to be paid. Used in identifying Corporate Bond issues. |
||
| 225 | IssueDate | N | Date instrument was issued. For Fixed Income IOIs for new issues, specifies the
issue date. |
||
| 239 | RepoCollateralSecurityType | N | Deprecated, use UnderlyingSecurityType (310) . |
||
| 226 | RepurchaseTerm | N | Deprecated, use TerminationType (788) . |
||
| 227 | RepurchaseRate | N | Deprecated, use Price (44) . |
||
| 228 | Factor | N | For Fixed Income: Amortization Factor for deriving Current face from Original face
for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1.
In TIPS securities this is the Inflation index. Qty * Factor * Price = Gross Trade Amount.
For Derivatives: Contract Value Factor by which price must be adjusted to determine the
true nominal value of one futures/options contract. (Qty * Price) * Factor = Nominal Value. |
||
| 255 | CreditRating | N | |||
| 543 | InstrRegistry | N | The location at which records of ownership are maintained for this instrument, and
at which ownership changes must be recorded. Can be used in conjunction with ISIN to
address ISIN uniqueness issues. |
||
| 470 | CountryOfIssue | N | ISO Country code of instrument issue (e.g. the country portion typically used in
ISIN). Can be used in conjunction with non-ISIN SecurityID (48) (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness. |
||
| 471 | StateOrProvinceOfIssue | N | A two-character state or province abbreviation. |
||
| 472 | LocaleOfIssue | N | The three-character IATA code for a locale (e.g. airport code for Municipal Bonds). |
||
| 240 | RedemptionDate | N | Deprecated, use YieldRedemptionDate (696) in <YieldData> component block |
||
| 202 | StrikePrice | N | Used for derivatives, such as options and covered warrants |
||
| 947 | StrikeCurrency | N | Used for derivatives |
||
| 206 | OptAttribute | N | Used for derivatives, such as options and covered warrants to indicate a versioning
of the contract when required due to corporate actions to the underlying. Should not be
used to indicate type of option - use the CFICode (461) for this purpose. |
||
| 231 | ContractMultiplier | N | For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities
should be expressed in the "nominal" (e.g. contracts vs. shares) amount. |
||
| 223 | CouponRate | N | For Fixed Income. |
||
| 207 | SecurityExchange | N | Can be used to identify the security. |
||
| 106 | Issuer | N | |||
| 348 | EncodedIssuerLen | C | Must be set if EncodedIssuer (349) field is specified and
must immediately precede it. |
||
| 349 | EncodedIssuer | C | Encoded (non-ASCII characters) representation of the Issuer (106) field in the encoded format specified via the MessageEncoding (347) field. |
||
| 107 | SecurityDesc | N | |||
| 350 | EncodedSecurityDescLen | C | Must be set if EncodedSecurityDesc (351) field is specified
and must immediately precede it. |
||
| 351 | EncodedSecurityDesc | C | Encoded (non-ASCII characters) representation of the SecurityDesc (107) field in the encoded format specified via the MessageEncoding (347) field. |
||
| 691 | Pool | N | Identifies MBS / ABS pool |
||
| 667 | ContractSettlMonth | N | Must be present for MBS/TBA |
||
| 875 | CPProgram | N | The program under which a commercial paper is issued |
||
| 876 | CPRegType | N | The registration type of a commercial paper issuance |
||
| 864 | NoEvents | N | Number of repeating EventType group entries. |
||
| => | 865 | EventType | C | Put, Call, Tender, Sinking Fund Call, etc. |
|
| => | 866 | EventDate | N | Date of event |
|
| => | 867 | EventPx | N | Predetermined price of issue at event, if applicable |
|
| => | 868 | EventText | N | Comments |
|
| 873 | DatedDate | N | If different from IssueDate (225)
|
||
| 874 | InterestAccrualDate | N | If different from IssueDate (225) and DatedDate (873)
|
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