DescriptionUnderlying security's SecurityType. Valid values: see SecurityType <167> field The following applies when used in conjunction with SecurityType <167>=REPO. Represents the general or specific type of security that underlies a financing agreement. Valid values for SecurityType <167>=REPO: TREASURY = Federal government or treasury PROVINCE = State, province, region, etc. AGENCY = Federal agency MORTGAGE = Mortgage passthrough CP = Commercial paper CORP = Corporate EQUITY = Equity SUPRA = Supra-national agency CASH If bonds of a particular issuer or country are wanted in an Order or are in the basket of an Execution and the SecurityType <167> is not granular enough, include the UnderlyingIssuer <306>, UnderlyingCountryOfIssue <592>, UnderlyingProgram, UnderlyingRegType and/or <UnderlyingStipulations> block e.g.: SecurityType <167>=REPO UnderlyingSecurityType <310>=MORTGAGE or SecurityType <167>=REPO UnderlyingSecurityType <310>=AGENCY UnderlyingIssuer <306>=CA Housing Trust UnderlyingCountryOfIssue <592>=CA or SecurityType <167>=REPO UnderlyingSecurityType <310>=CORP UnderlyingNoStipulations <887>=1 UnderlyingStipulationType <888>=RATING UnderlyingStipulationValue <889>=>bbb- Used In |
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