| CP | = |
Commercial Paper
|
Added
FIX.4.1 | | [CommercialPaper] |
| VRDN | = |
Variable Rate Demand Note
|
Added
FIX.4.3 | | [VariableRateDemandNote] |
| PZFJ | = |
Plazos Fijos
|
Added
FIX.4.3 | | [PlazosFijos] |
| PN | = |
Promissory Note
|
Added
FIX.4.3 | | [PromissoryNote] |
| ONITE | = |
Overnight
|
Added
FIX.4.3 | | [Overnight] |
| MTN | = |
Medium Term Notes
|
Added
FIX.4.3 | | [MediumTermNotes] |
| TECP | = |
Tax Exempt Commercial Paper
|
Added
FIX.4.3 | | [TaxExemptCommercialPaper] |
| AMENDED | = |
Amended & Restated
|
Added
FIX.4.3 | | [Amended] |
| 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Withdrawn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FIX.4.3 | | [Withdrawn] |
| LQN | = |
Liquidity Note
|
Added
FIX.4.3 | | [LiquidityNote] |
| MATURED | = |
Matured
|
Added
FIX.4.3 | | [Matured] |
| DN | = |
Deposit Notes
|
Added
FIX.4.3 | | [DepositNotes] |
| RETIRED | = |
Retired
|
Added
FIX.4.3 | | [Retired] |
| BA | = |
Bankers Acceptance
|
Added
FIX.4.1 | | [BankersAcceptance] |
| BN | = |
Bank Notes
|
Added
FIX.4.3 | | [BankNotes] |
| BOX | = |
Bill of Exchanges
|
Added
FIX.4.3 | | [BillOfExchanges] |
| CD | = |
Certificate of Deposit
|
Added
FIX.4.1 | | [CertificateOfDeposit] |
| CL | = |
Call Loans
|
Added
FIX.4.3 | | [CallLoans] |
| REPLACD | = |
Replaced
|
Added
FIX.4.3 | | [Replaced] |
| MT | = |
Mandatory Tender
|
Added
FIX.4.3 | | [MandatoryTender] |
| RVLVTRM | = |
Revolver/Term Loan
|
Added
FIX.4.3 | | [Revolver] |
| MPP | = |
Mortgage Private Placement
|
Added
FIX.4.1 | | [MortgagePrivatePlacement] |
| STN | = |
Short Term Loan Note
|
Added
FIX.4.3 | | [ShortTermLoanNote] |
| MPT | = |
Miscellaneous Pass-through
|
Added
FIX.4.1 | | [MiscellaneousPassThrough] |
| TBA | = |
To be Announced
|
Added
FIX.4.3 | | [ToBeAnnounced] |
| AN | = |
Other Anticipation Notes BAN, GAN, etc.
|
Added
FIX.4.3 | | [OtherAnticipationNotes] |
| MIO | = |
Mortgage Interest Only
|
Added
FIX.4.1 | | [MortgageInterestOnly] |
| COFP | = |
Certificate of Participation
|
Added
FIX.4.3 | | [CertificateOfParticipation] |
| MBS | = |
Mortgage-backed Securities
|
Added
FIX.4.3 | | [MortgageBackedSecurities] |
| 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] |
| COFO | = |
Certificate of Obligation
|
Added
FIX.4.3 | | [CertificateOfObligation] |
| TD | = |
Time Deposit
|
Added
FIX.4.1 | | [TimeDeposit] |
| GO | = |
General Obligation Bonds
|
Added
FIX.4.3 | | [GeneralObligationBonds] |
| ? | = |
Wildcard entry (used on Security Definition Request message)
|
Added
FIX.4.2 | | [Wildcard] |
| WAR | = |
Warrant
|
Added
FIX.4.1 | | [Warrant] |
| MF | = |
Mutual Fund (i.e. any kind of open-ended Collective Investment Vehicle)
|
Added
FIX.4.1 | | [MutualFund] |
| MLEG | = |
Multi-leg instrument (e.g. options strategy or futures spread. CFICode can be used to identify if options-based, futures-based, etc.)
|
Added
FIX.4.3 | | [MultilegInstrument] |
| TRAN | = |
Tax & Revenue Anticipation Note
|
Added
FIX.4.3 | | [TaxRevenueAnticipationNote] |
| MPO | = |
Mortgage Principal Only
|
Added
FIX.4.1 | | [MortgagePrincipalOnly] |
| RP | = |
Repurchase Agreement
|
Added
FIX.4.1 | | [RepurchaseAgreement] |
| NONE | = |
No Security Type
|
Added
FIX.4.1 | | [NoSecurityType] |
| XCN | = |
Extended Comm Note
|
Added
FIX.4.3 | | [ExtendedCommNote] |
| POOL | = |
Agency Pools
|
Added
FIX.4.3 | | [AgencyPools] |
| ABS | = |
Asset-backed Securities
|
Added
FIX.4.3 | | [AssetBackedSecurities] |
| 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] |
| RVRP | = |
Reverse Repurchase Agreement
|
Added
FIX.4.1 | | [ReverseRepurchaseAgreement] |
| FOR | = |
Foreign Exchange Contract
|
Added
FIX.4.1 | | [ForeignExchangeContract] |
| RAN | = |
Revenue Anticipation Note
|
Added
FIX.4.3 | | [RevenueAnticipationNote] |
| RVLV | = |
Revolver Loan
|
Added
FIX.4.3 | | [RevolverLoan] |
| 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] |
| 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] |
| XLINKD | = |
Indexed Linked
|
Added
FIX.4.3 | | [IndexedLinked] |
| YANK | = |
Yankee Corporate Bond
|
Added
FIX.4.3 | | [YankeeCorporateBond] |
| CS | = |
Common Stock
|
Added
FIX.4.1 | | [CommonStock] |
| PS | = |
Preferred Stock
|
Added
FIX.4.1 | | [PreferredStock] |
| BRADY | = |
Brady Bond
|
Added
FIX.4.3 | | [BradyBond] |
| TBOND | = |
US Treasury Bond
|
Added
FIX.4.3 | | [USTreasuryBond] |
| TINT | = |
Interest strip from any bond or note
|
Added
FIX.4.3 | | [InterestStripFromAnyBondOrNote] |
| 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] |
| UST | = |
US Treasury Note/Bond
|
Added
FIX.4.3 | | [USTreasuryNoteOld] |
| USTB | = |
US Treasury Bill
|
Added
FIX.4.1 | | [USTreasuryBillOld] |
| TERM | = |
Term Loan
|
Added
FIX.4.3 | | [TermLoan] |
| STRUCT | = |
Structured Notes
|
Added
FIX.4.3 | | [StructuredNotes] |