<Instrument> Component Block

Used in :

Tag		Field Name	FIXML	Req'd	Comments
55		Symbol	Symbol	Y	Common, "human understood" representation of the security. SecurityID (48) value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)
65		SymbolSfx	SymbolSfx	N
48		SecurityID	SecurityID	N	Takes precedence in identifying security to counterparty over SecurityAltID (455) block. Requires SecurityIDSource (22) if specified.
22		SecurityIDSource	SecurityIDSource	C	Required if SecurityID (48) is specified.
454		NoSecurityAltID	NoSecurityAltID	N	Number of alternate Security Identifiers
=>	455	SecurityAltID	SecurityAltID	C	Security Alternate identifier for this security. First member of repeating group - must be specified if NoSecurityAltID (454) > 0. The Security Alternative identifier block should not be populated unless SecurityID (48) and SecurityIDSource (22) are populated and should not duplicate the SecurityID (48) and SecurityIDSource (22) values contained in the SecurityID (48) / SecurityIDSource (22) tags. Use of SecurityAltID (455) may be used if bilaterally agreed to assist in security identification, and does not imply an obligation on the receiver of the message to ensure validity or consistency with the SecurityID (48) and SecurityIDSource (22) fields which take precedence.
=>	456	SecurityAltIDSource	SecurityAltIDSource	C	Source of SecurityAltID (455) . Required if SecurityAltID (455) is specified.
460		Product	Product	N	Indicates the type of product the security is associated with (high-level category)
461		CFICode	CFICode	N	Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode (461) be used instead of SecurityType (167) for non-Fixed Income instruments.
167		SecurityType	SecurityType	N	It is recommended that CFICode (461) be used instead of SecurityType for non-Fixed Income instruments. Futures and Options should be specified using the CFICode (461) field instead of SecurityType (167) (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.
200		MaturityMonthYear	MaturityMonthYear	N	Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (541) (a full date) can also be specified.
541		MaturityDate	MaturityDate	N	Specifies date of maturity (a full date). Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures) may use MaturityMonthYear (200) and/or this field. When using MaturityMonthYear (200) , it is recommended that markets and sell sides report the MaturityDate (541) on all outbound messages as a means of data enrichment.
224		CouponPaymentDate	CouponPaymentDate	N	Date interest is to be paid. Used in identifying Corporate Bond issues.
225		IssueDate	IssueDate	N	Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.
239		RepoCollateralSecurityType	RepoCollateralSecurityType	N	Identifies the collateral used in the transaction. For Fixed Income, required for RP and RVRP security types.
226		RepurchaseTerm	RepurchaseTerm	N	Number of business days before repurchase of a repo.
227		RepurchaseRate	RepurchaseRate	N	Percent of par at which a Repo will be repaid. Represented as a percent, e.g. .9525 represents 95-1/4 percent of par.
228		Factor	Factor	N	Fraction for deriving Current face from Original face for TIPS, ABS or MBS Fixed Income securities. Note the fraction may be greater than, equal to or less than 1.
255		CreditRating	CreditRating	N
543		InstrRegistry	InstrRegistry	N	The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.
470		CountryOfIssue	CountryOfIssue	N	ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (48) (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.
471		StateOrProvinceOfIssue	StateOrProvinceOfIssue	N	A two-character state or province abbreviation.
472		LocaleOfIssue	LocaleOfIssue	N	The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).
240		RedemptionDate	RedemptionDate	N	Return of investor's principal in a security. Bond redemption can occur before maturity date.
202		StrikePrice	StrikePrice	N	Used for derivatives, such as options and covered warrants
206		OptAttribute	OptAttribute	N	Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode (461) for this purpose.
231		ContractMultiplier	ContractMultiplier	N	For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount.
223		CouponRate	CouponRate	N	For Fixed Income.
207		SecurityExchange	SecurityExchange	N	Can be used to identify the security.
106		Issuer	Issuer	N
348		EncodedIssuerLen	EncodedIssuerLen	C	Must be set if EncodedIssuer (349) field is specified and must immediately precede it.
349		EncodedIssuer	EncodedIssuer	C	Encoded (non-ASCII characters) representation of the Issuer (106) field in the encoded format specified via the MessageEncoding (347) field.
107		SecurityDesc	SecurityDesc	N
350		EncodedSecurityDescLen	EncodedSecurityDescLen	C	Must be set if EncodedSecurityDesc (351) field is specified and must immediately precede it.
351		EncodedSecurityDesc	EncodedSecurityDesc	C	Encoded (non-ASCII characters) representation of the SecurityDesc (107) field in the encoded format specified via the MessageEncoding (347) field.

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