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FIXtags

FIX TAG 65

SymbolSfx

StringAdded FIX.2.7

Definition

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.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

Additional information about the security (e.g. preferred, warrants, etc.). Note also see SecurityType(167). Valid values: As defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory Fixed Income use: WI = "When Issued" for a security to be reissued under an old CUSIP or ISIN CD = a EUCP with lump-sum interest rather than discount price

FIX 5.0 SP2

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.

Values only in FIX 5.0 SP2 2

  • CDEUCP with lump-sum interest rather than discount price
  • WI"When Issued" for a security to be reissued under an old CUSIP or ISIN

Values 2

ValueMeaning
CD

EUCP with lump-sum interest rather than discount price

WI

"When Issued" for a security to be reissued under an old CUSIP or ISIN

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).

Used in messages 72

Includes nested components and repeating groups. Open a location to see its surrounding requirements.