| UST | = |
US Treasury Note (Deprecated Value Use TNOTE)
|
Added
FIX.4.3 |
Depr
FIX.4.4 | [USTreasuryNoteOld] |
| USTB | = |
US Treasury Bill (Deprecated Value Use TBILL)
|
Added
FIX.4.1 |
Depr
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
FIX.5.0
EP68 | | [EuroCorporateFloatingRateNotes] |
| FRN | = |
US Corporate Floating Rate Notes
|
Added
FIX.5.0
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 |
Depr
FIX.5.0SP1
EP82 | [ForeignExchangeContract] |
| FXNDF | = |
Non-deliverable forward
|
Added
FIX.5.0SP1
EP82 | | [NonDeliverableForward] |
| FXSPOT | = |
FX Spot
|
Added
FIX.5.0SP1
EP82 | | [FXSpot] |
| FXFWD | = |
FX Forward
|
Added
FIX.5.0SP1
EP82 | | [FXForward] |
| FXSWAP | = |
FX Swap
|
Added
FIX.5.0SP1
EP82 | | [FXSwap] |
| — Derivatives — |
|---|
| CDS | = |
Credit Default Swap
|
Added
FIX.5.0
EP68 | | [CreditDefaultSwap] |
| FUT | = |
Future
|
Added
FIX.4.1 | | [Future] |
| OPT | = |
Option
|
Added
FIX.4.1 | | [Option] |
| OOF | = |
Options on Futures
|
Added
FIX.4.4
EP19 | | [OptionsOnFutures] |
| OOP | = |
Options on Physical - use not recommended
|
Added
FIX.4.4
EP19 | | [OptionsOnPhysical] |
| IRS | = |
Interest Rate Swap
|
Added
FIX.5.0
EP54 | | [InterestRateSwap] |
| OOC | = |
Options on Combo
|
Added
FIX.5.0
EP-1 | | [OptionsOnCombo] |
| — Equity — |
|---|
| CS | = |
Common Stock
|
Added
FIX.4.1 | | [CommonStock] |
| PS | = |
Preferred Stock
|
Added
FIX.4.1 | | [PreferredStock] |
| — 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] |
| — Government — |
|---|
| BRADY | = |
Brady Bond
|
Added
FIX.4.3 | | [BradyBond] |
| CAN | = |
Canadian Treasury Notes
|
Added
FIX.5.0
EP68 | | [CanadianTreasuryNotes] |
| CTB | = |
Canadian Treasury Bills
|
Added
FIX.5.0
EP68 | | [CanadianTreasuryBills] |
| EUSOV | = |
Euro Sovereigns *
|
Added
FIX.4.4 | | [EuroSovereigns] |
| PROV | = |
Canadian Provincial Bonds
|
Added
FIX.5.0
EP68 | | [CanadianProvincialBonds] |
| TB | = |
Treasury Bill - non US
|
Added
FIX.5.0
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
FIX.5.0
EP68 | | [BankDepositoryNote] |
| BN | = |
Bank Notes
|
Added
FIX.4.3 | | [BankNotes] |
| BOX | = |
Bill Of Exchanges
|
Added
FIX.4.3 | | [BillOfExchanges] |
| CAMM | = |
Canadian Money Markets
|
Added
FIX.5.0
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
FIX.5.0
EP68 | | [SecuredLiquidityNote] |
| TD | = |
Time Deposit
|
Added
FIX.4.1 | | [TimeDeposit] |
| TLQN | = |
Term Liquidity Note
|
Added
FIX.5.0
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
FIX.5.0
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
FIX.5.0
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
FIX.4.4
EP28 | | [Cash] |