UnderlyingSymbolSfx field | FIX Latest

312 UnderlyingSymbolSfx

Type: String

Underlying security’s SymbolSfx.

See SymbolSfx (65) field for description

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

6
Indication of Interest (via UndInstrmtGrp > UnderlyingInstrument)
7
Advertisement (via UndInstrmtGrp > UnderlyingInstrument)
8
Execution Report (via UndInstrmtGrp > UnderlyingInstrument)
a
Quote Status Request (via UndInstrmtGrp > UnderlyingInstrument)
AA
Derivative Security List (via UnderlyingInstrument)

UnderlyingSymbol (311)UnderlyingMaturityMonthYear (313)