UnderlyingSecurityType

Values only in FIX Latest · EP309 182

• USTUS Treasury Note (Deprecated Value Use TNOTE)Deprecated FIX.4.4
• USTBUS Treasury Bill (Deprecated Value Use TBILL)Deprecated FIX.4.4
• EUSUPRAEuro Supranational Coupons
  Additional source detail

  Identify the issuer name in Issuer(106).

• FACFederal Agency Coupon
• FADNFederal Agency Discount Note
• PEFPrivate Export Funding
  Additional source detail

  Identify the issuer name in Issuer(106).

• SUPRAUSD Supranational Coupons
  Additional source detail

  Identify the issuer name in Issuer(106).

• CORPCorporate Bond
• CPPCorporate Private Placement
• CBConvertible Bond
• DUALDual Currency
• EUCORPEuro Corporate Bond
• EUFRNEuro Corporate Floating Rate Notes
• FRNUS Corporate Floating Rate Notes
• XLINKDIndexed Linked
• STRUCTStructured Notes
• YANKYankee Corporate Bond
• DIMSUMCORPOffshore issued Chinese Yuan (CNY) denominated corporate bond
• PRCORPPreferred Corporate Bond
• FORForeign Exchange ContractDeprecated FIX.5.0SP1 · EP82
• FXNDFNon-deliverable forward
• FXSPOTFX Spot
• FXFWDFX Forward
• FXSWAPFX Swap
• FXNDSNon-deliverable Swap
• FXBNFX Bank Note
• FXDNForeign Currency Discount Note
  Additional source detail

  Discount notes issued in foreign currency by Fannie Mae.

• CAPCap
  Additional source detail

  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.

• CDSCredit Default Swap
• CLLRCollar
  Additional source detail

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

• CMDTYSWAPCommodity swap
• EXOTICExotic
• OOCOptions on Combo
• FLRFloor
  Additional source detail

  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.

• FRAForward Rate Agreement
• FUTFuture
• FWDDerivative forward
• IRSInterest Rate Swap
• TRSTotal return swap
• LOANLEASELoan/lease
• OOFOptions on Futures
• OOPOptions on Physical - use not recommended
• OPTOption
• SPOTFWDSpot forward
• SWAPTIONSwap option
• XMISSIONTransmission
• INDEXGeneral type for a contract based on an established index
• BDBSKTBond basket
• CFDContract for difference
• CRLTNSWAPCorrelation swap
• DVDNDSWAPDividend swap
• EQBSKTEquity basket
• EQFWDEquity forward
• RTRNSWAPReturn swap
• VARSWAPVariance swap
• PRTFLIOSWAPPortfolio swap
• FUTSWAPFutures on a Swap
• FWDSWAPForwards on a Swap
• FWDFRTAGMTForward Freight Agreement
• SPREADBETSpread Betting
• ETCExchange traded commodity
• CSCommon Stock
• PSPreferred Stock
• DRDepository Receipts
• REPORepurchase
• FORWARDForward
• BUYSELLBuy Sellback
• SECLOANSecurities Loan
• SECPLEDGESecurities Pledge
• DVPLDGDelivery versus pledge
• COLLBSKTCollateral basket
  Additional source detail

  A collection of securities held as collateral in the customer's collateral fund. The collateral fund is usually managed by a custodian.

• SFPStructured finance product
• MRGNLOANMargin loan
• BRADYBrady Bond
• CANCanadian Treasury Notes
• CTBCanadian Treasury Bills
• EUSOVEuro Sovereigns
  Additional source detail

  Identify the issuer name in Issuer(106).

• PROVCanadian Provincial Bonds
• TBTreasury Bill - non US
• TBONDUS Treasury Bond
• TINTInterest Strip From Any Bond Or Note
• TBILLUS Treasury Bill
• TIPSTreasury Inflation Protected Securities
• TCALPrincipal Strip Of A Callable Bond Or Note
• TPRNPrincipal Strip From A Non-Callable Bond Or Note
• TNOTEUS Treasury Note
• DIMSUMSOVOffshore issued Chinese Yuan (CNY) denominated sovereign bond
• SOVSovereign Bond
  Additional source detail

  Sovereign or government bond other than Euro and US issuer. Specify sovereign issuer in Issuer(106).

• TFRNUS Treasury Floating Rate Note
• TERMTerm Loan
• RVLVRevolver Loan
• RVLVTRMRevolver/Term Loan
• BRIDGEBridge Loan
• LOFCLetter Of Credit
• SWINGSwing Line Facility
• DINPDebtor In Possession
• DEFLTEDDefaulted
• WITHDRNWithdrawn
• REPLACDReplaced
• MATUREDMatured
• AMENDEDAmended and restated
• RETIREDRetired
• BABankers Acceptance
• BDNBank Depository Note
• BNBank Notes
• BOXBill Of Exchanges
• CAMMCanadian Money Markets
• CDCertificate Of Deposit
• CLCall Loans
• CPCommercial Paper
• DNDeposit Notes
• EUCDEuro Certificate Of Deposit
• EUCPEuro Commercial Paper
• LQNLiquidity Note
• MTNMedium Term Notes
• ONITEOvernight
• PNPromissory Note
• STNShort Term Loan Note
• PZFJPlazos Fijos
• SLQNSecured Liquidity Note
• TDTime Deposit
• TLQNTerm Liquidity Note
• XCNExtended Comm Note
• YCDYankee Certificate Of Deposit
• BABBank Accepted Bill
  Additional source detail

  Also known as Bank Bill.

• BNSTShort Term Bank Note
• CLCPCallable Commercial Paper
• CNCommercial Note
• CPIBInterest Bearing Commercial Paper
• EUMTNEuro Medium Term Note
• EUNCPEuro Negotiable Commercial Paper
• EUSTLQNEuro Structured Liquidity Note
• EUTDEuro Time Deposit
• JCDJumbo Certificate of Deposit
• MMFMoney Market Fund
• MNMaster Note
  Additional source detail

  Short term notes issued by Federal Farm Credit Banks Funding Corporation to provide loans and funding under Federal Farm Credit System (FFCS).

• NCDNegotiable Certificate of Deposit
• NCPNegotiable Commercial Paper
• RCDRetail Certificate of Deposit
• TDRTerm Deposit Receipt
• ABSAsset-backed Securities
• CMBCanadian Mortgage Bonds
• CMBSCorp. Mortgage-backed Securities
• CMOCollateralized Mortgage Obligation
• IETIOETTE Mortgage
• MBSMortgage-backed Securities
• MIOMortgage Interest Only
• MPOMortgage Principal Only
• MPPMortgage Private Placement
• MPTMiscellaneous Pass-through
• PFANDPfandbrief
  Additional source detail

  Identify the issuer name in Issuer(106).

• TBATo Be Announced
• ANOther Anticipation Notes (BAN, GAN, etc.)
• COFOCertificate Of Obligation
• COFPCertificate Of Participation
• GOGeneral Obligation Bonds
• MTMandatory Tender
• RANRevenue Anticipation Note
• REVRevenue Bonds
• SPCLASpecial Assessment
• SPCLOSpecial Obligation
• SPCLTSpecial Tax
• TANTax Anticipation Note
• TAXATax Allocation
• TECPTax Exempt Commercial Paper
• TMCPTaxable Municipal CP
• TRANTax Revenue Anticipation Note
• VRDNVariable Rate Demand Note
• WARWarrant
• MCPIBMunicipal Interest Bearing Commercial Paper
• TMBTaxable Municipal Bond
• VRDOVariable Rate Demand Obligation
• MFMutual Fund
• MLEGMultileg Instrument
• NONENo Security Type
• ?Wildcard entry for use on Security Definition Request
• CASHCash
• OtherOther
• ETNExchange traded note
• SECDERIVSecuritized derivative
• ETFExchange Traded Fund
• DIGITALDigital Asset
  Additional source detail

  Asset that exists only in digital form or which is the digital representation of another asset (Source: ISO 24165 - Terms and Definitions).