InstrumentScopeSecurityType <1547> field

FIX 5.0 SP2 EP272

Used to limit instrument scope to specified security type.

See SecurityType <167> field for description).

Valid values:

FOR = Foreign Exchange Contract
FXNDF = Non-deliverable forward
FXSPOT = FX Spot
FXFWD = FX Forward
FXSWAP = FX Swap
FXNDS = Non-deliverable Swap
FXBN = FX Bank Note
FXDN = Foreign Currency Discount Note
Discount notes issued in foreign currency by Fannie Mae.

CAP = Cap
In an interest rate cap, the buyer receives payments at the end of each period in which the rate indec exceeds the agreed strike rate.
CDS = Credit Default Swap
CLLR = Collar
In an interest rate collar, this is a combination of a cap and a floor.
CMDTYSWAP = Commodity swap
EXOTIC = Exotic
OOC = Options on Combo
FLR = Floor
In an interest rate floor, the buyer receives payments at the end of each period in which the rate index is below the agreed strike rate.
FRA = Forward Rate Agreement
FUT = Future
FWD = Derivative forward
IRS = Interest Rate Swap
TRS = Total return swap
LOANLEASE = Loan/lease
OOF = Options on Futures
OOP = Options on Physical - use not recommended
OPT = Option
SPOTFWD = Spot forward
SWAPTION = Swap option
XMISSION = Transmission
INDEX = General type for a contract based on an established index
BDBSKT = Bond basket
CFD = Contract for difference
CRLTNSWAP = Correlation swap
DVDNDSWAP = Dividend swap
EQBSKT = Equity basket
EQFWD = Equity forward
RTRNSWAP = Return swap
VARSWAP = Variance swap
PRTFLIOSWAP = Portfolio swap
FUTSWAP = Futures on a Swap
FWDSWAP = Forwards on a Swap
FWDFRTAGMT = Forward Freight Agreement
SPREADBET = Spread Betting
ETC = Exchange traded commodity

REPO = Repurchase
FORWARD = Forward
BUYSELL = Buy Sellback
SECLOAN = Securities Loan
SECPLEDGE = Securities Pledge
DVPLDG = Delivery versus pledge
COLLBSKT = Collateral basket
A collection of securities held as collateral in the customer's collateral fund. The collateral fund is usually managed by a custodian.
SFP = Structured finance product
MRGNLOAN = Margin loan

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
DIMSUMSOV = Offshore issued Chinese Yuan (CNY) denominated sovereign bond
SOV = Sovereign Bond
Sovereign or government bond other than Euro and US issuer. Specify sovereign issuer in Issuer <106>.
TFRN = US Treasury Floating Rate Note

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
BAB = Bank Accepted Bill
Also known as Bank Bill.
BNST = Short Term Bank Note
CLCP = Callable Commercial Paper
CN = Commercial Note
CPIB = Interest Bearing Commercial Paper
EUMTN = Euro Medium Term Note
EUNCP = Euro Negotiable Commercial Paper
EUSTLQN = Euro Structured Liquidity Note
EUTD = Euro Time Deposit
JCD = Jumbo Certificate of Deposit
MMF = Money Market Fund
MN = Master Note
Short term notes issued by Federal Farm Credit Banks Funding Corporation to provide loans and funding under Federal Farm Credit System (FFCS).
NCD = Negotiable Certificate of Deposit
NCP = Negotiable Commercial Paper
RCD = Retail Certificate of Deposit
TDR = Term Deposit Receipt