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FIX TAG 1215

DerivativeSymbolSfx

StringAdded FIX.5.0 · EP52

Definition

Additional information about the security (e.g. preferred, warrants, etc.).

See SymbolSfx(65) for complete definition.

Compare versions

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

FIX 5.0 SP2 FIX Latest · EP309

Definition text changed

FIX 5.0 SP2

Refer to definition for SymbolSfx(65)

FIX Latest · EP309

Additional information about the security (e.g. preferred, warrants, etc.).

See SymbolSfx(65) for complete definition.

Values only in FIX Latest · EP309 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 3

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