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] |
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] |
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] |
FOR | = |
Foreign Exchange Contract
|
Added
FIX.4.1 | | [ForeignExchangeContract] |
CS | = |
Common Stock
|
Added
FIX.4.1 | | [CommonStock] |
PS | = |
Preferred Stock
|
Added
FIX.4.1 | | [PreferredStock] |
BRADY | = |
Brady Bond
|
Added
FIX.4.3 | | [BradyBond] |
EUSOV | = |
Euro Sovereigns *
|
Added
FIX.4.4 | | [EuroSovereigns] |
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 (deprecated value, use "TNOTE")
|
Added
FIX.4.3 | | [USTreasuryNoteOld] |
USTB | = |
US Treasury Bill (deprecated value, use "TBILL")
|
Added
FIX.4.1 | | [USTreasuryBillOld] |
TNOTE | = |
US Treasury Note
|
Added
FIX.4.4 | | [USTreasuryNote] |
TBILL | = |
US Treasury Bill
|
Added
FIX.4.4 | | [USTreasuryBill] |
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] |
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] |
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] |
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] |
PZFJ | = |
Plazos Fijos
|
Added
FIX.4.3 | | [PlazosFijos] |
STN | = |
Short Term Loan Note
|
Added
FIX.4.3 | | [ShortTermLoanNote] |
TD | = |
Time Deposit
|
Added
FIX.4.1 | | [TimeDeposit] |
XCN | = |
Extended Comm Note
|
Added
FIX.4.3 | | [ExtendedCommNote] |
YCD | = |
Yankee Certificate of Deposit
|
Added
FIX.4.4 | | [YankeeCertificateOfDeposit] |
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] |
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] |
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] |
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] |
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 (461) can be used to identify if options-based, futures-based, etc.)
|
Added
FIX.4.3 | | [MultilegInstrument] |
NONE | = |
No Security Type
|
Added
FIX.4.1 | | [NoSecurityType] |
— Derivatives — |
---|
FUT | = |
Future
|
Added
FIX.4.1 | | [Future] |
OPT | = |
Option
|
Added
FIX.4.1 | | [Option] |