TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
310UnderlyingSecurityTypeSecTypString

Underlying security's SecurityType.
Valid values: see SecurityType (167) field
(see below for details concerning this fields use in conjunction with SecurityType=REPO)
The following applies when used in conjunction with SecurityType=REPO
Represents the general or specific type of security that underlies a financing agreement
Valid values for SecurityType=REPO:
If bonds of a particular issuer or country are wanted in an Order or are in the basket of an Execution and the SecurityType is not granular enough, include the UnderlyingIssuer (306), UnderlyingCountryOfIssue (592), UnderlyingProgram, UnderlyingRegType and/or < UnderlyingStipulations > block e.g.:


SecurityTypeCodeSet
UST=

US Treasury Note (Deprecated Value Use TNOTE)

Added FIX.4.3 Deprecated FIX.4.4[USTreasuryNoteOld]
USTB=

US Treasury Bill (Deprecated Value Use TBILL)

Added FIX.4.1 Deprecated FIX.4.4[USTreasuryBillOld]
— Agency —
EUSUPRA=

Euro Supranational Coupons *

Added FIX.4.4 [EuroSupranationalCoupons]
FAC=

Federal Agency Coupon

Added FIX.4.3 [FederalAgencyCoupon]
FADN=

Federal Agency Discount Note

Added FIX.4.3 [FederalAgencyDiscountNote]
PEF=

Private Export Funding *

Added FIX.4.3 [PrivateExportFunding]
SUPRA=

USD Supranational Coupons *

Added FIX.4.4 [USDSupranationalCoupons]
— Corporate —
CORP=

Corporate Bond

Added FIX.4.1 [CorporateBond]
CPP=

Corporate Private Placement

Added FIX.4.1 [CorporatePrivatePlacement]
CB=

Convertible Bond

Added FIX.4.2 [ConvertibleBond]
DUAL=

Dual Currency

Added FIX.4.3 [DualCurrency]
EUCORP=

Euro Corporate Bond

Added FIX.4.4 [EuroCorporateBond]
EUFRN=

Euro Corporate Floating Rate Notes

Added EP68 [EuroCorporateFloatingRateNotes]
FRN=

US Corporate Floating Rate Notes

Added EP68 [USCorporateFloatingRateNotes]
XLINKD=

Indexed Linked

Added FIX.4.3 [IndexedLinked]
STRUCT=

Structured Notes

Added FIX.4.3 [StructuredNotes]
YANK=

Yankee Corporate Bond

Added FIX.4.3 [YankeeCorporateBond]
— Currency —
FOR=

Foreign Exchange Contract

Added FIX.4.1 Deprecated EP82[ForeignExchangeContract]
FXNDF=

Non-deliverable forward

Added EP82 [NonDeliverableForward]
FXSPOT=

FX Spot

Added EP82 [FXSpot]
FXFWD=

FX Forward

Added EP82 [FXForward]
FXSWAP=

FX Swap

Added EP82 [FXSwap]
FXNDS=

Non-deliverable Swap

Added EP235 [NonDeliverableSwap]
— Derivatives —
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.

Added EP169 [Cap]
CDS=

Credit Default Swap

Added EP68 Updated EP169 [CreditDefaultSwap]
CLLR=

Collar

In an interest rate collar, this is a combination of a cap and a floor.

Added EP169 [Collar]
CMDTYSWAP=

Commodity swap

Added EP140 Updated EP169 [CommoditySwap]
EXOTIC=

Exotic

Added EP169 [Exotic]
OOC=

Options on Combo

Added FIX.5.0 [OptionsOnCombo]
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.

Added EP169 [Floor]
FRA=

Forward Rate Agreement

Added EP169 [FRA]
FUT=

Future

Added FIX.4.1 Updated EP169 [Future]
FWD=

Derivative forward

Added EP161 Updated EP169 [DerivativeForward]
IRS=

Interest Rate Swap

Added EP54 Updated EP169 [InterestRateSwap]
TRS=

Total return swap

Added EP161 [TotalReturnSwap]
LOANLEASE=

Loan/lease

Added EP169 [LoanLease]
OOF=

Options on Futures

Added EP19 Updated EP169 [OptionsOnFutures]
OOP=

Options on Physical - use not recommended

Added EP19 Updated EP169 [OptionsOnPhysical]
OPT=

Option

Added FIX.4.1 Updated EP169 [Option]
SPOTFWD=

Spot forward

Added EP169 [SpotForward]
SWAPTION=

Swap option

Added EP140 Updated EP187 [SwapOption]
XMISSION=

Transmission

Added EP169 [Transmission]
INDEX=

General type for a contract based on an established index

Added EP179 [Index]
BDBSKT=

Bond basket

Added EP208 [BondBasket]
CFD=

Contract for difference

Added EP208 [ContractForDifference]
CRLTNSWAP=

Correlation swap

Added EP208 [CorrelationSwap]
DVDNDSWAP=

Dividend swap

Added EP208 [DiviendSwap]
EQBSKT=

Equity basket

Added EP208 [EquityBasket]
EQFWD=

Equity forward

Added EP208 [EquityForward]
RTRNSWAP=

Return swap

Added EP208 [ReturnSwap]
VARSWAP=

Variance swap

Added EP208 [VarianceSwap]
PRTFLIOSWAP=

Portfolio swap

Added EP235 Updated EP238 [PortfolioSwaps]
FUTSWAP=

Futures on a Swap

Added EP235 [FuturesOnASwap]
FWDSWAP=

Forwards on a Swap

Added EP235 [ForwardsOnASwap]
FWDFRTAGMT=

Forward Freight Agreement

Added EP235 [ForwardFreightAgreement]
SPREADBET=

Spread Betting

Added EP235 [SpreadBetting]
ETC=

Exchange traded commodity

Added EP238 [ExchangeTradedCommodity]
— Equity —
CS=

Common Stock

Added FIX.4.1 [CommonStock]
PS=

Preferred Stock

Added FIX.4.1 [PreferredStock]
DR=

Depository Receipts

Added EP236 [DepositoryReceipts]
— Financing —
REPO=

Repurchase

Added FIX.4.4 [Repurchase]
FORWARD=

Forward

Added FIX.4.4 [Forward]
BUYSELL=

Buy Sellback

Added FIX.4.4 [BuySellback]
SECLOAN=

Securities Loan

Added FIX.4.4 [SecuritiesLoan]
SECPLEDGE=

Securities Pledge

Added FIX.4.4 [SecuritiesPledge]
DVPLDG=

Delivery versus pledge

Added EP132 [DeliveryVersusPledge]
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.

Added EP197 [CollateralBasket]
SFP=

Structured finance product

Added EP238 [StructuredFinanceProduct]
MRGNLOAN=

Margin loan

Added EP254 [MarginLoan]
— Government —
BRADY=

Brady Bond

Added FIX.4.3 [BradyBond]
CAN=

Canadian Treasury Notes

Added EP68 [CanadianTreasuryNotes]
CTB=

Canadian Treasury Bills

Added EP68 [CanadianTreasuryBills]
EUSOV=

Euro Sovereigns *

Added FIX.4.4 [EuroSovereigns]
PROV=

Canadian Provincial Bonds

Added EP68 [CanadianProvincialBonds]
TB=

Treasury Bill - non US

Added EP68 [TreasuryBill]
TBOND=

US Treasury Bond

Added FIX.4.3 [USTreasuryBond]
TINT=

Interest Strip From Any Bond Or Note

Added FIX.4.3 [InterestStripFromAnyBondOrNote]
TBILL=

US Treasury Bill

Added FIX.4.4 [USTreasuryBill]
TIPS=

Treasury Inflation Protected Securities

Added FIX.4.3 [TreasuryInflationProtectedSecurities]
TCAL=

Principal Strip Of A Callable Bond Or Note

Added FIX.4.3 [PrincipalStripOfACallableBondOrNote]
TPRN=

Principal Strip From A Non-Callable Bond Or Note

Added FIX.4.3 [PrincipalStripFromANonCallableBondOrNote]
TNOTE=

US Treasury Note

Added FIX.4.4 [USTreasuryNote]
— Loan —
TERM=

Term Loan

Added FIX.4.3 [TermLoan]
RVLV=

Revolver Loan

Added FIX.4.3 [RevolverLoan]
RVLVTRM=

Revolver/Term Loan

Added FIX.4.3 [Revolver]
BRIDGE=

Bridge Loan

Added FIX.4.3 [BridgeLoan]
LOFC=

Letter Of Credit

Added FIX.4.3 [LetterOfCredit]
SWING=

Swing Line Facility

Added FIX.4.3 [SwingLineFacility]
DINP=

Debtor In Possession

Added FIX.4.3 [DebtorInPossession]
DEFLTED=

Defaulted

Added FIX.4.3 [Defaulted]
WITHDRN=

Withdrawn

Added FIX.4.3 [Withdrawn]
REPLACD=

Replaced

Added FIX.4.3 [Replaced]
MATURED=

Matured

Added FIX.4.3 [Matured]
AMENDED=

Amended & Restated

Added FIX.4.3 [Amended]
RETIRED=

Retired

Added FIX.4.3 [Retired]
— Money Market —
BA=

Bankers Acceptance

Added FIX.4.1 [BankersAcceptance]
BDN=

Bank Depository Note

Added EP68 [BankDepositoryNote]
BN=

Bank Notes

Added FIX.4.3 [BankNotes]
BOX=

Bill Of Exchanges

Added FIX.4.3 [BillOfExchanges]
CAMM=

Canadian Money Markets

Added EP68 [CanadianMoneyMarkets]
CD=

Certificate Of Deposit

Added FIX.4.1 [CertificateOfDeposit]
CL=

Call Loans

Added FIX.4.3 [CallLoans]
CP=

Commercial Paper

Added FIX.4.1 [CommercialPaper]
DN=

Deposit Notes

Added FIX.4.3 [DepositNotes]
EUCD=

Euro Certificate Of Deposit

Added FIX.4.4 [EuroCertificateOfDeposit]
EUCP=

Euro Commercial Paper

Added FIX.4.4 [EuroCommercialPaper]
LQN=

Liquidity Note

Added FIX.4.3 [LiquidityNote]
MTN=

Medium Term Notes

Added FIX.4.3 [MediumTermNotes]
ONITE=

Overnight

Added FIX.4.3 [Overnight]
PN=

Promissory Note

Added FIX.4.3 [PromissoryNote]
STN=

Short Term Loan Note

Added FIX.4.3 [ShortTermLoanNote]
PZFJ=

Plazos Fijos

Added FIX.4.3 [PlazosFijos]
SLQN=

Secured Liquidity Note

Added EP68 [SecuredLiquidityNote]
TD=

Time Deposit

Added FIX.4.1 [TimeDeposit]
TLQN=

Term Liquidity Note

Added EP68 [TermLiquidityNote]
XCN=

Extended Comm Note

Added FIX.4.3 [ExtendedCommNote]
YCD=

Yankee Certificate Of Deposit

Added FIX.4.4 [YankeeCertificateOfDeposit]
— Mortgage —
ABS=

Asset-backed Securities

Added FIX.4.3 [AssetBackedSecurities]
CMB=

Canadian Mortgage Bonds

Added EP68 [CanadianMortgageBonds]
CMBS=

Corp. Mortgage-backed Securities

Added FIX.4.3 [Corp]
CMO=

Collateralized Mortgage Obligation

Added FIX.4.1 [CollateralizedMortgageObligation]
IET=

IOETTE Mortgage

Added FIX.4.2 [IOETTEMortgage]
MBS=

Mortgage-backed Securities

Added FIX.4.3 [MortgageBackedSecurities]
MIO=

Mortgage Interest Only

Added FIX.4.1 [MortgageInterestOnly]
MPO=

Mortgage Principal Only

Added FIX.4.1 [MortgagePrincipalOnly]
MPP=

Mortgage Private Placement

Added FIX.4.1 [MortgagePrivatePlacement]
MPT=

Miscellaneous Pass-through

Added FIX.4.1 [MiscellaneousPassThrough]
PFAND=

Pfandbriefe *

Added FIX.4.4 [Pfandbriefe]
TBA=

To Be Announced

Added FIX.4.3 [ToBeAnnounced]
— Municipal —
AN=

Other Anticipation Notes (BAN, GAN, etc.)

Added FIX.4.3 [OtherAnticipationNotes]
COFO=

Certificate Of Obligation

Added FIX.4.3 [CertificateOfObligation]
COFP=

Certificate Of Participation

Added FIX.4.3 [CertificateOfParticipation]
GO=

General Obligation Bonds

Added FIX.4.3 [GeneralObligationBonds]
MT=

Mandatory Tender

Added FIX.4.3 [MandatoryTender]
RAN=

Revenue Anticipation Note

Added FIX.4.3 [RevenueAnticipationNote]
REV=

Revenue Bonds

Added FIX.4.3 [RevenueBonds]
SPCLA=

Special Assessment

Added FIX.4.3 [SpecialAssessment]
SPCLO=

Special Obligation

Added FIX.4.3 [SpecialObligation]
SPCLT=

Special Tax

Added FIX.4.3 [SpecialTax]
TAN=

Tax Anticipation Note

Added FIX.4.3 [TaxAnticipationNote]
TAXA=

Tax Allocation

Added FIX.4.3 [TaxAllocation]
TECP=

Tax Exempt Commercial Paper

Added FIX.4.3 [TaxExemptCommercialPaper]
TMCP=

Taxable Municipal CP

Added EP68 [TaxableMunicipalCP]
TRAN=

Tax Revenue Anticipation Note

Added FIX.4.3 [TaxRevenueAnticipationNote]
VRDN=

Variable Rate Demand Note

Added FIX.4.3 [VariableRateDemandNote]
WAR=

Warrant

Added FIX.4.1 [Warrant]
— Other —
MF=

Mutual Fund

Added FIX.4.1 [MutualFund]
MLEG=

Multileg Instrument

Added FIX.4.3 [MultilegInstrument]
NONE=

No Security Type

Added FIX.4.1 [NoSecurityType]
?=

Wildcard entry for use on Security Definition Request

Added FIX.4.2 [Wildcard]
CASH=

Cash

Added EP28 [Cash]
Other=

Other

Added EP235 [Other]
ETN=

Exchange traded note

Added EP238 [ExchangeTradedNote]
SECDERIV=

Securitized derivative

Added EP238 [SecuritizedDerivative]
Added FIX.4.2

Used in components:
[UnderlyingInstrument]