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DerivativeSymbolSfx
Tag:
1215
Type:
String
Created 2 years ago
· No revisions
Refer to definition for
SymbolSfx (65)
Values
Code
Meaning
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
Used By
AA
Derivative Security List
(via
DerivativeSecurityDefinition
>
DerivativeInstrument
)
BR
Derivative Security List Update Report
(via
DerivativeSecurityDefinition
>
DerivativeInstrument
)
z
Derivative Security List Request
(via
DerivativeInstrument
)
DerivativeSymbol (1214)
DerivativeSecurityID (1216)