Tag 871
InstrAttribType
Abbreviation:
TypDescription
Code to represent the type of instrument attribute
Wire Format & Usage Example
Single field (key=value)
871=1 (Flat)
In a FIX message (AllocationInstruction)
8=FIX.4.4 | 9=... | 35=J | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 871=1 (Flat) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 871=1 (Flat) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
871=1 | Flat | Flat (securities pay interest on a current basis but are traded without interest) |
871=2 | ZeroCoupon | Zero coupon |
871=3 | InterestBearing | Interest bearing (for Euro commercial paper when not issued at discount) |
871=4 | NoPeriodicPayments | No periodic payments |
871=5 | VariableRate | Variable rate |
871=6 | LessFeeForPut | Less fee for put |
871=7 | SteppedCoupon | Stepped coupon |
871=8 | CouponPeriod | Coupon period (if not semi-annual). Supply redemption date in the InstrAttribValue (872) field. |
871=9 | When | When [and if] issued |
871=10 | OriginalIssueDiscount | Original issue discount |
871=11 | Callable | Callable, puttable |
871=12 | EscrowedToMaturity | Escrowed to Maturity |
871=13 | EscrowedToRedemptionDate | Escrowed to redemption date - callable. Supply redemption date in the InstrAttribValue (872) field |
871=14 | PreRefunded | Pre-refunded |
871=15 | InDefault | In default |
871=16 | Unrated | Unrated |
871=17 | Taxable | Taxable |
871=18 | Indexed | Indexed |
871=19 | SubjectToAlternativeMinimumTax | Subject To Alternative Minimum Tax |
871=20 | OriginalIssueDiscountPrice | Original issue discount price. Supply price in the InstrAttribValue (872) field |
871=21 | CallableBelowMaturityValue | Callable below maturity value |
871=22 | CallableWithoutNotice | Callable without notice by mail to holder unless registered |
871=23 | PriceTickRulesForSecurity | Price tick rules for security. |
871=24 | TradeTypeEligibilityDetailsForSecurity | Trade type eligibility details for security. |
871=25 | InstrumentDenominator | Instrument Denominator |
871=26 | InstrumentNumerator | Instrument Numerator |
871=27 | InstrumentPricePrecision | Instrument Price Precision |
871=28 | InstrumentStrikePrice | Instrument Strike Price |
871=29 | TradeableIndicator | Tradeable Indicator |
871=99 | Text | Text. Supply the text of the attribute or disclaimer in the InstrAttribValue (872) field. |
Enumerated Values
30| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 1 | Flat | Flat (securities pay interest on a current basis but are traded without interest) | FIX.4.4 |
| 2 | ZeroCoupon | Zero coupon | FIX.4.4 |
| 3 | InterestBearing | Interest bearing (for Euro commercial paper when not issued at discount) | FIX.4.4 |
| 4 | NoPeriodicPayments | No periodic payments | FIX.4.4 |
| 5 | VariableRate | Variable rate | FIX.4.4 |
| 6 | LessFeeForPut | Less fee for put | FIX.4.4 |
| 7 | SteppedCoupon | Stepped coupon | FIX.4.4 |
| 8 | CouponPeriod | Coupon period (if not semi-annual). Supply redemption date in the InstrAttribValue (872) field. | FIX.4.4 |
| 9 | When | When [and if] issued | FIX.4.4 |
| 10 | OriginalIssueDiscount | Original issue discount | FIX.4.4 |
| 11 | Callable | Callable, puttable | FIX.4.4 |
| 12 | EscrowedToMaturity | Escrowed to Maturity | FIX.4.4 |
| 13 | EscrowedToRedemptionDate | Escrowed to redemption date - callable. Supply redemption date in the InstrAttribValue (872) field | FIX.4.4 |
| 14 | PreRefunded | Pre-refunded | FIX.4.4 |
| 15 | InDefault | In default | FIX.4.4 |
| 16 | Unrated | Unrated | FIX.4.4 |
| 17 | Taxable | Taxable | FIX.4.4 |
| 18 | Indexed | Indexed | FIX.4.4 |
| 19 | SubjectToAlternativeMinimumTax | Subject To Alternative Minimum Tax | FIX.4.4 |
| 20 | OriginalIssueDiscountPrice | Original issue discount price. Supply price in the InstrAttribValue (872) field | FIX.4.4 |
| 21 | CallableBelowMaturityValue | Callable below maturity value | FIX.4.4 |
| 22 | CallableWithoutNotice | Callable without notice by mail to holder unless registered | FIX.4.4 |
| 23 | PriceTickRulesForSecurity | Price tick rules for security. | FIX.5.0 |
| 24 | TradeTypeEligibilityDetailsForSecurity | Trade type eligibility details for security. | FIX.5.0 |
| 25 | InstrumentDenominator | Instrument Denominator | FIX.5.0 |
| 26 | InstrumentNumerator | Instrument Numerator | FIX.5.0 |
| 27 | InstrumentPricePrecision | Instrument Price Precision | FIX.5.0 |
| 28 | InstrumentStrikePrice | Instrument Strike Price | FIX.5.0 |
| 29 | TradeableIndicator | Tradeable Indicator | FIX.5.0 |
| 99 | Text | Text. Supply the text of the attribute or disclaimer in the InstrAttribValue (872) field. | FIX.4.4 |
Used in Messages
15JAllocationInstructionBMAllocationInstructionAlertASAllocationReportAKConfirmationAADerivativeSecurityListBRDerivativeSecurityListUpdateReportdSecurityDefinitioncSecurityDefinitionRequestBPSecurityDefinitionUpdateReportySecurityListxSecurityListRequestBKSecurityListUpdateReportfSecurityStatuseSecurityStatusRequestADTradeCaptureReportRequest