| UST | = |
US Treasury Note (Deprecated Value Use TNOTE)
| [USTreasuryNoteOld] |
Deprecated
FIX.4.4 |
| USTB | = |
US Treasury Bill (Deprecated Value Use TBILL)
| [USTreasuryBillOld] |
Deprecated
FIX.4.4 |
| — Agency — |
|---|
| EUSUPRA | = |
Euro Supranational Coupons *
| [EuroSupranationalCoupons] | |
| FAC | = |
Federal Agency Coupon
| [FederalAgencyCoupon] | |
| FADN | = |
Federal Agency Discount Note
| [FederalAgencyDiscountNote] | |
| PEF | = |
Private Export Funding *
| [PrivateExportFunding] | |
| SUPRA | = |
USD Supranational Coupons *
| [USDSupranationalCoupons] | |
| — Corporate — |
|---|
| CORP | = |
Corporate Bond
| [CorporateBond] | |
| CPP | = |
Corporate Private Placement
| [CorporatePrivatePlacement] | |
| CB | = |
Convertible Bond
| [ConvertibleBond] | |
| DUAL | = |
Dual Currency
| [DualCurrency] | |
| EUCORP | = |
Euro Corporate Bond
| [EuroCorporateBond] | |
| EUFRN | = |
Euro Corporate Floating Rate Notes
| [EuroCorporateFloatingRateNotes] | |
| FRN | = |
US Corporate Floating Rate Notes
| [USCorporateFloatingRateNotes] | |
| XLINKD | = |
Indexed Linked
| [IndexedLinked] | |
| STRUCT | = |
Structured Notes
| [StructuredNotes] | |
| YANK | = |
Yankee Corporate Bond
| [YankeeCorporateBond] | |
| — Currency — |
|---|
| FOR | = |
Foreign Exchange Contract
| [ForeignExchangeContract] | |
| — Derivatives — |
|---|
| CDS | = |
Credit Default Swap
| [CreditDefaultSwap] | |
| FUT | = |
Future
| [Future] | |
| OPT | = |
Option
| [Option] | |
| OOF | = |
Options on Futures
| [OptionsOnFutures] | |
| OOP | = |
Options on Physical - use not recommended
| [OptionsOnPhysical] | |
| IRS | = |
Interest Rate Swap
| [InterestRateSwap] | |
| OOC | = |
Options on Combo
| [OptionsOnCombo] | |
| — Equity — |
|---|
| CS | = |
Common Stock
| [CommonStock] | |
| PS | = |
Preferred Stock
| [PreferredStock] | |
| — Financing — |
|---|
| REPO | = |
Repurchase
| [Repurchase] | |
| FORWARD | = |
Forward
| [Forward] | |
| BUYSELL | = |
Buy Sellback
| [BuySellback] | |
| SECLOAN | = |
Securities Loan
| [SecuritiesLoan] | |
| SECPLEDGE | = |
Securities Pledge
| [SecuritiesPledge] | |
| — Government — |
|---|
| BRADY | = |
Brady Bond
| [BradyBond] | |
| CAN | = |
Canadian Treasury Notes
| [CanadianTreasuryNotes] | |
| CTB | = |
Canadian Treasury Bills
| [CanadianTreasuryBills] | |
| EUSOV | = |
Euro Sovereigns *
| [EuroSovereigns] | |
| PROV | = |
Canadian Provincial Bonds
| [CanadianProvincialBonds] | |
| TB | = |
Treasury Bill - non US
| [TreasuryBill] | |
| TBOND | = |
US Treasury Bond
| [USTreasuryBond] | |
| TINT | = |
Interest Strip From Any Bond Or Note
| [InterestStripFromAnyBondOrNote] | |
| TBILL | = |
US Treasury Bill
| [USTreasuryBill] | |
| TIPS | = |
Treasury Inflation Protected Securities
| [TreasuryInflationProtectedSecurities] | |
| TCAL | = |
Principal Strip Of A Callable Bond Or Note
| [PrincipalStripOfACallableBondOrNote] | |
| TPRN | = |
Principal Strip From A Non-Callable Bond Or Note
| [PrincipalStripFromANonCallableBondOrNote] | |
| TNOTE | = |
US Treasury Note
| [USTreasuryNote] | |
| — Loan — |
|---|
| TERM | = |
Term Loan
| [TermLoan] | |
| RVLV | = |
Revolver Loan
| [RevolverLoan] | |
| RVLVTRM | = |
Revolver/Term Loan
| [Revolver] | |
| BRIDGE | = |
Bridge Loan
| [BridgeLoan] | |
| LOFC | = |
Letter Of Credit
| [LetterOfCredit] | |
| SWING | = |
Swing Line Facility
| [SwingLineFacility] | |
| DINP | = |
Debtor In Possession
| [DebtorInPossession] | |
| DEFLTED | = |
Defaulted
| [Defaulted] | |
| WITHDRN | = |
Withdrawn
| [Withdrawn] | |
| REPLACD | = |
Replaced
| [Replaced] | |
| MATURED | = |
Matured
| [Matured] | |
| AMENDED | = |
Amended & Restated
| [Amended] | |
| RETIRED | = |
Retired
| [Retired] | |
| — Money Market — |
|---|
| BA | = |
Bankers Acceptance
| [BankersAcceptance] | |
| BDN | = |
Bank Depository Note
| [BankDepositoryNote] | |
| BN | = |
Bank Notes
| [BankNotes] | |
| BOX | = |
Bill Of Exchanges
| [BillOfExchanges] | |
| CAMM | = |
Canadian Money Markets
| [CanadianMoneyMarkets] | |
| CD | = |
Certificate Of Deposit
| [CertificateOfDeposit] | |
| CL | = |
Call Loans
| [CallLoans] | |
| CP | = |
Commercial Paper
| [CommercialPaper] | |
| DN | = |
Deposit Notes
| [DepositNotes] | |
| EUCD | = |
Euro Certificate Of Deposit
| [EuroCertificateOfDeposit] | |
| EUCP | = |
Euro Commercial Paper
| [EuroCommercialPaper] | |
| LQN | = |
Liquidity Note
| [LiquidityNote] | |
| MTN | = |
Medium Term Notes
| [MediumTermNotes] | |
| ONITE | = |
Overnight
| [Overnight] | |
| PN | = |
Promissory Note
| [PromissoryNote] | |
| STN | = |
Short Term Loan Note
| [ShortTermLoanNote] | |
| PZFJ | = |
Plazos Fijos
| [PlazosFijos] | |
| SLQN | = |
Secured Liquidity Note
| [SecuredLiquidityNote] | |
| TD | = |
Time Deposit
| [TimeDeposit] | |
| TLQN | = |
Term Liquidity Note
| [TermLiquidityNote] | |
| XCN | = |
Extended Comm Note
| [ExtendedCommNote] | |
| YCD | = |
Yankee Certificate Of Deposit
| [YankeeCertificateOfDeposit] | |
| — Mortgage — |
|---|
| ABS | = |
Asset-backed Securities
| [AssetBackedSecurities] | |
| CMB | = |
Canadian Mortgage Bonds
| [CanadianMortgageBonds] | |
| CMBS | = |
Corp. Mortgage-backed Securities
| [Corp] | |
| CMO | = |
Collateralized Mortgage Obligation
| [CollateralizedMortgageObligation] | |
| IET | = |
IOETTE Mortgage
| [IOETTEMortgage] | |
| MBS | = |
Mortgage-backed Securities
| [MortgageBackedSecurities] | |
| MIO | = |
Mortgage Interest Only
| [MortgageInterestOnly] | |
| MPO | = |
Mortgage Principal Only
| [MortgagePrincipalOnly] | |
| MPP | = |
Mortgage Private Placement
| [MortgagePrivatePlacement] | |
| MPT | = |
Miscellaneous Pass-through
| [MiscellaneousPassThrough] | |
| PFAND | = |
Pfandbriefe *
| [Pfandbriefe] | |
| TBA | = |
To Be Announced
| [ToBeAnnounced] | |
| — Municipal — |
|---|
| AN | = |
Other Anticipation Notes (BAN, GAN, etc.)
| [OtherAnticipationNotes] | |
| COFO | = |
Certificate Of Obligation
| [CertificateOfObligation] | |
| COFP | = |
Certificate Of Participation
| [CertificateOfParticipation] | |
| GO | = |
General Obligation Bonds
| [GeneralObligationBonds] | |
| MT | = |
Mandatory Tender
| [MandatoryTender] | |
| RAN | = |
Revenue Anticipation Note
| [RevenueAnticipationNote] | |
| REV | = |
Revenue Bonds
| [RevenueBonds] | |
| SPCLA | = |
Special Assessment
| [SpecialAssessment] | |
| SPCLO | = |
Special Obligation
| [SpecialObligation] | |
| SPCLT | = |
Special Tax
| [SpecialTax] | |
| TAN | = |
Tax Anticipation Note
| [TaxAnticipationNote] | |
| TAXA | = |
Tax Allocation
| [TaxAllocation] | |
| TECP | = |
Tax Exempt Commercial Paper
| [TaxExemptCommercialPaper] | |
| TMCP | = |
Taxable Municipal CP
| [TaxableMunicipalCP] | |
| TRAN | = |
Tax Revenue Anticipation Note
| [TaxRevenueAnticipationNote] | |
| VRDN | = |
Variable Rate Demand Note
| [VariableRateDemandNote] | |
| WAR | = |
Warrant
| [Warrant] | |
| — Other — |
|---|
| MF | = |
Mutual Fund
| [MutualFund] | |
| MLEG | = |
Multileg Instrument
| [MultilegInstrument] | |
| NONE | = |
No Security Type
| [NoSecurityType] | |
| ? | = |
Wildcard entry for use on Security Definition Request
| [Wildcard] | |
| CASH | = |
Cash
| [Cash] | |