Home / FIX.5.0 / Fields / Tag 65

SymbolSfx

Tag 65

SymbolSfx

Abbreviation: Sfx
TypeString
Tag65
AddedFIX.2.7
Used in66 messages

Description

Additional information about the security (e.g. preferred, warrants, etc.). Note also see SecurityType (167). As defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory.

Wire Format & Usage Example

Single field (key=value)
65=CD (EUCPWithLumpSumInterest)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 65=CD (EUCPWithLumpSumInterest) | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 65=CD (EUCPWithLumpSumInterest) is this field's position in the message.

All valid values
WireNameDescription
65=CDEUCPWithLumpSumInterestEUCP with lump-sum interest rather than discount price
65=WIWhenIssued"When Issued" for a security to be reissued under an old CUSIP or ISIN

Enumerated Values

2
ValueSymbolic NameDescriptionAdded
CDEUCPWithLumpSumInterestEUCP with lump-sum interest rather than discount priceFIX.4.4
WIWhenIssued"When Issued" for a security to be reissued under an old CUSIP or ISINFIX.4.4

Used in Messages

66
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