SecuritySubType  (Tag = 762, Type: String)

Sub-type qualification/identification of the SecurityType (167) (e.g. for SecurityType (167) ="REPO").

Example Values:

General

General Collateral (for SecurityType (167) =REPO)

For SecurityType (167) ="MLEG" markets can provide the name of the option or futures strategy, such as Calendar, Vertical, Butterfly, etc.

NOTE: Additional values may be used by mutual agreement of the counterparties

Used in:

• Component Block - <Instrument>
• Security Type Request (v)
• Security Types (w)
• Derivative Security List Request (z)