| ? | = |
Wildcard entry (used on Security Definition Request message)
|
Added
FIX.4.2 | | [Wildcard] |
| BA | = |
Bankers Acceptance
|
Added
FIX.4.1 | | [BankersAcceptance] |
| CB | = |
Convertible Bond (Note not part of ISITC spec)
|
Added
FIX.4.2 | | [ConvertibleBond] |
| CD | = |
Certificate Of Deposit
|
Added
FIX.4.1 | | [CertificateOfDeposit] |
| CMO | = |
Collateralize Mortgage Obligation
|
Added
FIX.4.1 | | [CollateralizedMortgageObligation] |
| CORP | = |
Corporate Bond
|
Added
FIX.4.1 | | [CorporateBond] |
| CP | = |
Commercial Paper
|
Added
FIX.4.1 | | [CommercialPaper] |
| CPP | = |
Corporate Private Placement
|
Added
FIX.4.1 | | [CorporatePrivatePlacement] |
| CS | = |
Common Stock
|
Added
FIX.4.1 | | [CommonStock] |
| FHA | = |
Federal Housing Authority
|
Added
FIX.4.1 | | [FederalHousingAuthority] |
| FHL | = |
Federal Home Loan
|
Added
FIX.4.1 | | [FederalHomeLoan] |
| FN | = |
Federal National Mortgage Association
|
Added
FIX.4.1 | | [FederalNationalMortgageAssociation] |
| FOR | = |
Foreign Exchange Contract
|
Added
FIX.4.1 | | [ForeignExchangeContract] |
| FUT | = |
Future
|
Added
FIX.4.1 | | [Future] |
| GN | = |
Government National Mortgage Association
|
Added
FIX.4.1 | | [GovernmentNationalMortgageAssociation] |
| GOVT | = |
Treasuries + Agency Debenture
|
Added
FIX.4.1 | | [TreasuriesAgencyDebenture] |
| IET | = |
Mortgage IOETTE
|
Added
FIX.4.2 | | [IOETTEMortgage] |
| MF | = |
Mutual Fund
|
Added
FIX.4.1 | | [MutualFund] |
| 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-Thru
|
Added
FIX.4.1 | | [MiscellaneousPassThrough] |
| MUNI | = |
Municipal Bond
|
Added
FIX.4.1 | | [MunicipalBond] |
| NONE | = |
No ISITC Security Type
|
Added
FIX.4.1 | | [NoSecurityType] |
| OPT | = |
Option
|
Added
FIX.4.1 | | [Option] |
| PS | = |
Preferred Stock
|
Added
FIX.4.1 | | [PreferredStock] |
| RP | = |
Repurchase Agreement
|
Added
FIX.4.1 | | [RepurchaseAgreement] |
| RVRP | = |
Reverse Repurchase Agreement
|
Added
FIX.4.1 | | [ReverseRepurchaseAgreement] |
| SL | = |
Student Loan Marketing Association
|
Added
FIX.4.1 | | [StudentLoanMarketingAssociation] |
| TD | = |
Time Deposit
|
Added
FIX.4.1 | | [TimeDeposit] |
| USTB | = |
US Treasury Bill
|
Added
FIX.4.1 | | [USTreasuryBillOld] |
| WAR | = |
Warrant
|
Added
FIX.4.1 | | [Warrant] |
| ZOO | = |
Cats, Tigers & Lions (a real code: US Treasury Receipts)
|
Added
FIX.4.1 | | [CatsTigersAndLions] |