Code to represent the type of instrument attribute
| Code | Meaning |
|---|---|
| 1 | Flat (securities pay interest on a current basis but are traded without interest) |
| 2 | Zero coupon |
| 3 | Interest bearing (for Euro commercial paper when not issued at discount) |
| 4 | No periodic payments |
| 5 | Variable rate |
| 6 | Less fee for put |
| 7 | Stepped coupon |
| 8 | Coupon period (if not semi-annual) |
| 9 | When [and if] issued |
| 10 | Original issue discount |
| 11 | Callable, puttable |
| 12 | Escrowed to Maturity |
| 13 | Escrowed to redemption date - callable |
| 14 | Pre-refunded |
| 15 | In default |
| 16 | Unrated |
| 17 | Taxable |
| 18 | Indexed |
| 19 | Subject To Alternative Minimum Tax |
| 20 | Original issue discount price |
| 21 | Callable below maturity value |
| 22 | Callable without notice by mail to holder unless registered |
| 23 | Price tick rules for security |
| 24 | Trade type eligibility details for security |
| 25 | Instrument denominator |
| 26 | Instrument numerator |
| 27 | Instrument price precision |
| 28 | Instrument strike price |
| 29 | Tradeable indicator |
| 30 | Instrument is eligible to accept anonymous orders |
| 31 | Minimum guaranteed fill volume |
| 32 | Minimum guaranteed fill status |
| 33 | Trade at settlement (TAS) eligibility |
| 34 | Test instrument |
| 35 | Dummy instrument |
| 36 | Negative settlement price eligibility |
| 37 | Negative strike price eligibility |
| 38 | US standard contract indicator |
| 39 | Admitted to trading on a trading venue |
| 40 | Average daily notional amount |
| 41 | Average daily number of trades |
| 99 | Text |