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). Supply redemption date in the InstrAttribValue (872) field |
| 9 | When [and if] issued |
| 10 | Original issue discount |
| 11 | Callable, puttable |
| 12 | Escrowed to Maturity |
| 13 | Escrowed to redemption date – callable. Supply redemption date in the InstrAttribValue (872) field |
| 14 | Prerefunded |
| 15 | In default |
| 16 | Unrated |
| 17 | Taxable |
| 18 | Indexed |
| 19 | Subject to Alternative Minimum Tax |
| 20 | Original issue discount price. Supply price in the InstrAttribValue (872) field |
| 21 | Callable below maturity value |
| 22 | Callable without notice by mail to holder unless registered |
| 99 | Text. Supply the text of the attribute or disclaimer in the InstrAttribValue (872) field |