FixMessages::SG_FIX44::InstrAttribType Namespace Reference

Variables
static const int	CALLABLE_BELOW_MATURITY_VALUE = 21
	Callable below maturity value = 21.
static const int	CALLABLE_PUTTABLE = 11
	Callable, puttable = 11.
static const int	CALLABLE_WITHOUT_NOTICE = 22
	Callable without notice by mail to holder unless registered = 22.
static const int	COUPON_PERIOD = 8
	Coupon period (if not semi-annual). Supply redemption date in the<fieldref tag="872">InstrAttribValue</fieldref>field = 8.
static const int	ESCROWED_TO_MATURITY = 12
	Escrowed to Maturity = 12.
static const int	ESCROWED_TO_REDEMPTION_DATE = 13
	Escrowed to redemption date - callable. Supply redemption date in the<fieldref tag="872">InstrAttribValue</fieldref>field = 13.
static const int	FLAT = 1
	Flat (securities pay interest on a current basis but are traded without interest) = 1.
static const int	IN_DEFAULT = 15
	In default = 15.
static const int	INDEXED = 18
	Indexed = 18.
static const int	INTEREST_BEARING = 3
	Interest bearing (for Euro commercial paper when not issued at discount) = 3.
static const int	LESS_FEE_FOR_PUT = 6
	Less fee for put = 6.
static const int	NO_PERIODIC_PAYMENTS = 4
	No periodic payments = 4.
static const int	ORIGINAL_ISSUE_DISCOUNT = 10
	Original issue discount = 10.
static const int	ORIGINAL_ISSUE_DISCOUNT_PRICE = 20
	Original issue discount price. Supply price in the<fieldref tag="872">InstrAttribValue</fieldref>field = 20.
static const int	PREREFUNDED = 14
	Prerefunded = 14.
static const int	STEPPED_COUPON = 7
	Stepped coupon = 7.
static const int	SUBJECT_TO_ALTERNATIVE_MINIMUM_TAX = 19
	Subject to Alternative Minimum Tax = 19.
static const int	TAXABLE = 17
	Taxable = 17.
static const int	TEXT = 99
	Text. Supply the text of the attribute or disclaimer in the<fieldref tag="872">InstrAttribValue</fieldref>field = 99.
static const int	UNRATED = 16
	Unrated = 16.
static const int	VARIABLE_RATE = 5
	Variable rate = 5.
static const int	WHEN_ISSUED = 9
	When [and if] issued = 9.
static const int	ZERO_COUPON = 2
	Zero coupon = 2.

Variable Documentation

CALLABLE_BELOW_MATURITY_VALUE

const int FixMessages::SG_FIX44::InstrAttribType::CALLABLE_BELOW_MATURITY_VALUE = 21

static

Callable below maturity value = 21.

CALLABLE_PUTTABLE

const int FixMessages::SG_FIX44::InstrAttribType::CALLABLE_PUTTABLE = 11

static

Callable, puttable = 11.

CALLABLE_WITHOUT_NOTICE

const int FixMessages::SG_FIX44::InstrAttribType::CALLABLE_WITHOUT_NOTICE = 22

static

Callable without notice by mail to holder unless registered = 22.

COUPON_PERIOD

const int FixMessages::SG_FIX44::InstrAttribType::COUPON_PERIOD = 8

static

Coupon period (if not semi-annual). Supply redemption date in the<fieldref tag="872">InstrAttribValue</fieldref>field = 8.

ESCROWED_TO_MATURITY

const int FixMessages::SG_FIX44::InstrAttribType::ESCROWED_TO_MATURITY = 12

static

Escrowed to Maturity = 12.

ESCROWED_TO_REDEMPTION_DATE

const int FixMessages::SG_FIX44::InstrAttribType::ESCROWED_TO_REDEMPTION_DATE = 13

static

Escrowed to redemption date - callable. Supply redemption date in the<fieldref tag="872">InstrAttribValue</fieldref>field = 13.

FLAT

const int FixMessages::SG_FIX44::InstrAttribType::FLAT = 1

static

Flat (securities pay interest on a current basis but are traded without interest) = 1.

IN_DEFAULT

const int FixMessages::SG_FIX44::InstrAttribType::IN_DEFAULT = 15

static

In default = 15.

INDEXED

const int FixMessages::SG_FIX44::InstrAttribType::INDEXED = 18

static

Indexed = 18.

INTEREST_BEARING

const int FixMessages::SG_FIX44::InstrAttribType::INTEREST_BEARING = 3

static

Interest bearing (for Euro commercial paper when not issued at discount) = 3.

LESS_FEE_FOR_PUT

const int FixMessages::SG_FIX44::InstrAttribType::LESS_FEE_FOR_PUT = 6

static

Less fee for put = 6.

NO_PERIODIC_PAYMENTS

const int FixMessages::SG_FIX44::InstrAttribType::NO_PERIODIC_PAYMENTS = 4

static

No periodic payments = 4.

ORIGINAL_ISSUE_DISCOUNT

const int FixMessages::SG_FIX44::InstrAttribType::ORIGINAL_ISSUE_DISCOUNT = 10

static

Original issue discount = 10.

ORIGINAL_ISSUE_DISCOUNT_PRICE

const int FixMessages::SG_FIX44::InstrAttribType::ORIGINAL_ISSUE_DISCOUNT_PRICE = 20

static

Original issue discount price. Supply price in the<fieldref tag="872">InstrAttribValue</fieldref>field = 20.

PREREFUNDED

const int FixMessages::SG_FIX44::InstrAttribType::PREREFUNDED = 14

static

Prerefunded = 14.

STEPPED_COUPON

const int FixMessages::SG_FIX44::InstrAttribType::STEPPED_COUPON = 7

static

Stepped coupon = 7.

SUBJECT_TO_ALTERNATIVE_MINIMUM_TAX

const int FixMessages::SG_FIX44::InstrAttribType::SUBJECT_TO_ALTERNATIVE_MINIMUM_TAX = 19

static

Subject to Alternative Minimum Tax = 19.

TAXABLE

const int FixMessages::SG_FIX44::InstrAttribType::TAXABLE = 17

static

Taxable = 17.

TEXT

const int FixMessages::SG_FIX44::InstrAttribType::TEXT = 99

static

Text. Supply the text of the attribute or disclaimer in the<fieldref tag="872">InstrAttribValue</fieldref>field = 99.

UNRATED

const int FixMessages::SG_FIX44::InstrAttribType::UNRATED = 16

static

Unrated = 16.

VARIABLE_RATE

const int FixMessages::SG_FIX44::InstrAttribType::VARIABLE_RATE = 5

static

Variable rate = 5.

WHEN_ISSUED

const int FixMessages::SG_FIX44::InstrAttribType::WHEN_ISSUED = 9

static

When [and if] issued = 9.

ZERO_COUPON

const int FixMessages::SG_FIX44::InstrAttribType::ZERO_COUPON = 2

static

Zero coupon = 2.