Code Set ProductCodeSet Scenario base
SYNOPSIS:
Indicates the type of product the security is associated with. See also the CFICode (461) and SecurityType (167) fields.
Codes
| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 460001 | AGENCY | 1 | SYNOPSIS:
AGENCY
| ✓ | FIX.4.3 | | | | | |
| 460002 | COMMODITY | 2 | SYNOPSIS:
COMMODITY
| ✓ | FIX.4.3 | | | | | |
| 460003 | CORPORATE | 3 | SYNOPSIS:
CORPORATE
| ✓ | FIX.4.3 | | | | | |
| 460004 | CURRENCY | 4 | SYNOPSIS:
CURRENCY
| ✓ | FIX.4.3 | | | | | |
| 460005 | EQUITY | 5 | SYNOPSIS:
EQUITY
| ✓ | FIX.4.3 | | | | | |
| 460006 | GOVERNMENT | 6 | SYNOPSIS:
GOVERNMENT
| ✓ | FIX.4.3 | | | | | |
| 460007 | INDEX | 7 | SYNOPSIS:
INDEX
| ✓ | FIX.4.3 | | | | | |
| 460008 | LOAN | 8 | SYNOPSIS:
LOAN
| ✓ | FIX.4.3 | | | | | |
| 460009 | MONEYMARKET | 9 | SYNOPSIS:
MONEYMARKET
| ✓ | FIX.4.3 | | | | | |
| 460010 | MORTGAGE | 10 | SYNOPSIS:
MORTGAGE
| ✓ | FIX.4.3 | | | | | |
| 460011 | MUNICIPAL | 11 | SYNOPSIS:
MUNICIPAL
| ✓ | FIX.4.3 | | | | | |
| 460012 | OTHER | 12 | SYNOPSIS:
OTHER
| ✓ | FIX.4.3 | | | | | |
| 460013 | FINANCING | 13 | SYNOPSIS:
FINANCING
| ✓ | FIX.4.4 | | | | | |