FIX 5.0 SP1 Tag 871: InstrAttribType
InstrAttribType is an integer field used in 15 FIX 5.0 SP1 message types, including Allocation Instruction (35=J), Security Definition Request (35=c) and Security Definition (35=d). In FIX 5.0 SP1 it has 30 enumerated values.
- Tag number
- 871
- Data type
- INT
- FIX version
- FIX 5.0 SP1
- Used in
- 15 message types
Data type
INT: A whole number without a decimal point. It may be negative.
Valid values in FIX 5.0 SP1
30 enumerated values.
| Value | Meaning |
|---|---|
| 1 | Flat |
| 2 | Zero coupon |
| 3 | Interest bearing |
| 4 | No periodic payments |
| 5 | Variable rate |
| 6 | Less fee for put |
| 7 | Stepped coupon |
| 8 | Coupon period |
| 9 | When |
| 10 | Original issue discount |
| 11 | Callable |
| 12 | Escrowed to maturity |
| 13 | Escrowed to redemption date |
| 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 |
| 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 |
| 99 | Text |
FIX 5.0 SP1 message types that use tag 871
| MsgType | Message | Use in the message |
|---|---|---|
| J | Allocation Instruction | Optional, in group NoInstrAttrib (870) |
| AA | Derivative Security List | Optional, in group NoInstrAttrib (870) |
| AD | Trade Capture Report Request | Optional, in group NoInstrAttrib (870) |
| AK | Confirmation | Optional, in group NoInstrAttrib (870) |
| AS | Allocation Report | Optional, in group NoInstrAttrib (870) |
| BK | Security List Update Report | Optional, in group NoInstrAttrib (870) |
| BM | Allocation Instruction Alert | Optional, in group NoInstrAttrib (870) |
| BP | Security Definition Update Report | Optional, in group NoInstrAttrib (870) |
| BR | Derivative Security List Update Report | Optional, in group NoInstrAttrib (870) |
| c | Security Definition Request | Optional, in group NoInstrAttrib (870) |
| d | Security Definition | Optional, in group NoInstrAttrib (870) |
| e | Security Status Request | Optional, in group NoInstrAttrib (870) |
| f | Security Status | Optional, in group NoInstrAttrib (870) |
| x | Security List Request | Optional, in group NoInstrAttrib (870) |
| y | Security List | Optional, in group NoInstrAttrib (870) |
Also in other versions
Tag 871 across all FIX versions
Decode a message with this tagField and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.