Definition Type: SimpleType
Name: DerivativeInstrAttribType_enum_t
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema: fixml-fields-base-5-0-SP2.xsd
Documentation:
Refer to definition of InstrAttribType(871)
Collapse XSD Schema Diagram:
XSD Diagram of DerivativeInstrAttribType_enum_t in schema fixml-fields-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code:
<xs:simpleType name="DerivativeInstrAttribType_enum_t">
    <xs:annotation>
        <xs:documentation>Refer to definition of InstrAttribType(871)</xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="DerivativeInstrAttribType" ComponentType="Field" Tag="1313" Type="int" UsesEnumsFromTag="871" AbbrName="Typ" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
        <xs:appinfo>
            <fm:EnumDoc value="1" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Flat (securities pay interest on a current basis but are traded without interest)</fm:EnumDoc>
            <fm:EnumDoc value="10" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Original issue discount</fm:EnumDoc>
            <fm:EnumDoc value="11" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Callable, puttable</fm:EnumDoc>
            <fm:EnumDoc value="12" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Escrowed to Maturity</fm:EnumDoc>
            <fm:EnumDoc value="13" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Escrowed to redemption date - callable. Supply redemption date in the InstrAttribValue (872) field</fm:EnumDoc>
            <fm:EnumDoc value="14" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Pre-refunded</fm:EnumDoc>
            <fm:EnumDoc value="15" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">In default</fm:EnumDoc>
            <fm:EnumDoc value="16" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Unrated</fm:EnumDoc>
            <fm:EnumDoc value="17" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Taxable</fm:EnumDoc>
            <fm:EnumDoc value="18" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Indexed</fm:EnumDoc>
            <fm:EnumDoc value="19" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Subject To Alternative Minimum Tax</fm:EnumDoc>
            <fm:EnumDoc value="2" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Zero coupon</fm:EnumDoc>
            <fm:EnumDoc value="20" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Original issue discount price. Supply price in the InstrAttribValue (872) field</fm:EnumDoc>
            <fm:EnumDoc value="21" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Callable below maturity value</fm:EnumDoc>
            <fm:EnumDoc value="22" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Callable without notice by mail to holder unless registered</fm:EnumDoc>
            <fm:EnumDoc value="3" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Interest bearing (for Euro commercial paper when not issued at discount)</fm:EnumDoc>
            <fm:EnumDoc value="4" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">No periodic payments</fm:EnumDoc>
            <fm:EnumDoc value="5" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Variable rate</fm:EnumDoc>
            <fm:EnumDoc value="6" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Less fee for put</fm:EnumDoc>
            <fm:EnumDoc value="7" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Stepped coupon</fm:EnumDoc>
            <fm:EnumDoc value="8" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Coupon period (if not semi-annual). Supply redemption date in the InstrAttribValue (872) field.</fm:EnumDoc>
            <fm:EnumDoc value="9" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">When [and if] issued</fm:EnumDoc>
            <fm:EnumDoc value="99" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Text. Supply the text of the attribute or disclaimer in the InstrAttribValue (872) field.</fm:EnumDoc>
            <fm:EnumDoc value="23" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Price tick rules for security.</fm:EnumDoc>
            <fm:EnumDoc value="24" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Trade type eligibility details for security.</fm:EnumDoc>
            <fm:EnumDoc value="25" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Instrument Denominator</fm:EnumDoc>
            <fm:EnumDoc value="26" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Instrument Numerator</fm:EnumDoc>
            <fm:EnumDoc value="27" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Instrument Price Precision</fm:EnumDoc>
            <fm:EnumDoc value="28" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Instrument Strike Price</fm:EnumDoc>
            <fm:EnumDoc value="29" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Tradeable Indicator</fm:EnumDoc>
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:integer">
        <xs:enumeration value="1" />
        <xs:enumeration value="10" />
        <xs:enumeration value="11" />
        <xs:enumeration value="12" />
        <xs:enumeration value="13" />
        <xs:enumeration value="14" />
        <xs:enumeration value="15" />
        <xs:enumeration value="16" />
        <xs:enumeration value="17" />
        <xs:enumeration value="18" />
        <xs:enumeration value="19" />
        <xs:enumeration value="2" />
        <xs:enumeration value="20" />
        <xs:enumeration value="21" />
        <xs:enumeration value="22" />
        <xs:enumeration value="3" />
        <xs:enumeration value="4" />
        <xs:enumeration value="5" />
        <xs:enumeration value="6" />
        <xs:enumeration value="7" />
        <xs:enumeration value="8" />
        <xs:enumeration value="9" />
        <xs:enumeration value="99" />
        <xs:enumeration value="23" />
        <xs:enumeration value="24" />
        <xs:enumeration value="25" />
        <xs:enumeration value="26" />
        <xs:enumeration value="27" />
        <xs:enumeration value="28" />
        <xs:enumeration value="29" />
    </xs:restriction>
</xs:simpleType>
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