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Description
Indicates type of security. Security type enumerations are grouped by Product <460> field value.
NOTE: Additional values may be used by mutual agreement of the counterparties.
Valid values:
Deprecated values
Agency
- EUSUPRA = Euro Supranational Coupons *
- FAC = Federal Agency Coupon
- FADN = Federal Agency Discount Note
- PEF = Private Export Funding *
- SUPRA = USD Supranational Coupons *
- * Identify the Issuer in the Issuer <106> field
Corporate
- CORP = Corporate Bond
- CPP = Corporate Private Placement
- CB = Convertible Bond
- DUAL = Dual Currency
- EUCORP = Euro Corporate Bond
- FRN = US Corporate Floating Rate Notes
- XLINKD = Indexed Linked
- STRUCT = Structured Notes
- YANK = Yankee Corporate Bond
Currency
- FOR = Foreign Exchange Contract
Derivatives
- CDS = Credit Default Swap
- FUT = Future
- OPT = Option
- OOF = Options on Futures
- OOP = Options on Physical - use not recommended
- IRS = Interest Rate Swap
- OOC = Options on Combo
Equity
- CS = Common Stock
- PS = Preferred Stock
Financing
- REPO = Repurchase
- FORWARD = Forward
- BUYSELL = Buy Sellback
- SECLOAN = Securities Loan
- SECPLEDGE = Securities Pledge
Government
- BRADY = Brady Bond
- CAN = Canadian Treasury Notes
- CTB = Canadian Treasury Bills
- EUSOV = Euro Sovereigns *
- PROV = Canadian Provincial Bonds
- TB = Treasury Bill - non US
- TBOND = US Treasury Bond
- TINT = Interest Strip From Any Bond Or Note
- TBILL = US Treasury Bill
- TIPS = Treasury Inflation Protected Securities
- TCAL = Principal Strip Of A Callable Bond Or Note
- TPRN = Principal Strip From A Non-Callable Bond Or Note
- TNOTE = US Treasury Note
- * Identify the Issuer Name in Issuer <106>
Loan
- TERM = Term Loan
- RVLV = Revolver Loan
- RVLVTRM = Revolver/Term Loan
- BRIDGE = Bridge Loan
- LOFC = Letter of Credit
- SWING = Swing Line Facility
- DINP = Debtor in Possession
- DEFLTED = Defaulted
- WITHDRN = Withdrawn
- REPLACD = Replaced
- MATURED = Matured
- AMENDED = Amended & Restated
- RETIRED = Retired
Money Market
- BA = Bankers Acceptance
- BDN = Bank Depository Note
- BN = Bank Notes
- BOX = Bill of Exchanges
- CAMM = Canadian Money Markets
- CD = Certificate of Deposit
- CL = Call Loans
- CP = Commercial Paper
- DN = Deposit Notes
- EUCD = Euro Certificate of Deposit
- EUCP = Euro Commercial Paper
- LQN = Liquidity Note
- MTN = Medium Term Notes
- ONITE = Overnight
- PN = Promissory Note
- STN = Short Term Loan Note
- PZFJ = Plazos Fijos
- SLQN = Secured Liquidity Note
- TD = Time Deposit
- TLQN = Term Liquidity Note
- XCN = Extended Comm Note
- YCD = Yankee Certificate of Deposit
Mortgage
- ABS = Asset-backed Securities
- CMB = Canadian Mortgage Bonds
- CMBS = Corp. Mortgage-backed Securities
- CMO = Collateralized Mortgage Obligation
- IET = IOETTE Mortgage
- MBS = Mortgage-backed Securities
- MIO = Mortgage Interest Only
- MPO = Mortgage Principal Only
- MPP = Mortgage Private Placement
- MPT = Miscellaneous Pass-through
- PFAND = Pfandbriefe *
- TBA = To be Announced
- * Identify the Issuer Name in Issuer <106>
Municipal
- AN = Other Anticipation Notes (BAN, GAN, etc.)
- COFO = Certificate of Obligation
- COFP = Certificate of Participation
- GO = General Obligation Bonds
- MT = Mandatory Tender
- RAN = Revenue Anticipation Note
- REV = Revenue Bonds
- SPCLA = Special Assessment
- SPCLO = Special Obligation
- SPCLT = Special Tax
- TAN = Tax Anticipation Note
- TAXA = Tax Allocation
- TECP = Tax Exempt Commercial Paper
- TMCP = Taxable Municipal CP
- TRAN = Tax & Revenue Anticipation Note
- VRDN = Variable Rate Demand Note
- WAR = Warrant
Other
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