Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'Tag = xxx'> where xxx is a tag number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.
Tag | New Enums | Group |
---|
167 | BDN - Bank Depository Note | Money Market |
167 | CAMM - Canadian Money Markets | Money Market |
167 | CAN - Canadian Treasury Notes | Government |
167 | CTB - Canadian Treasury Bills | Government |
167 | CDS - Credit Default Swap | Derivatives |
167 | CMB - Canadian Mortgage Bonds | Mortgage |
167 | EUFRN - Euro Corporate Floating Rate Notes | Corporate |
167 | FRN - US Corporate Floating Rate Notes | Corporate |
167 | PROV - Canadian Provincial Bonds | Government |
167 | SLQN - Secured Liquidity Note | Money Market |
167 | TB - Treasury Bill - non US | Government |
167 | TLQN - Term Liquidity Note | Money Market |
167 | TMCP - Taxable Municipal CP | Municipal |
233 | AVFICO - Average FICO Score | Other |
233 | AVSIZE - Average Loan Size | Other |
233 | MAXBAL - Maximum Loan Balance | Other |
233 | POOL - Pool Identifier | Other |
233 | ROLLTYPE - Type of Roll trade | Other |
233 | REFTRADE - reference to rolling or closing trade | Other |
233 | REFPRIN - principal of rolling or closing trade | Other |
233 | REFINT - interest of rolling or closing trade | Other |
233 | AVAILQTY - Available offer quantity to be shown to the street | Other |
233 | BROKERCREDIT - Broker's sales credit | Other |
233 | INTERNALPX - Offer price to be shown to internal brokers | Other |
233 | INTERNALQTY - Offer quantity to be shown to internal brokers | Other |
233 | LEAVEQTY - The minimum residual offer quantity | Other |
233 | MAXORDQTY - Maximum order size | Other |
233 | ORDRINCR - Order quantity increment | Other |
233 | PRIMARY - Primary or Secondary market indicator | Other |
233 | SALESCREDITOVR - Broker sales credit override | Other |
233 | TRADERCREDIT - Trader's credit | Other |
233 | DISCOUNT - Discount Rate (when price is denominated in percent of par) | Other |
233 | YTM - Yield to Maturity (when YieldType(235) and Yield(236) show a different yield) | Other |
297 | 19 - Pending End Trade | |
297 | 20 - Too Late to End | |
452 | 79 - Prime Broker providing General Trade Services | |
452 | 80 - Step-Out Firm (Prime Broker) | |
452 | 81 - BrokerClearingID | |
694 | 7 - End Trade | |
694 | 8 - Timed Out | |
Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'Tag = xxx and Enum = yyy'> where xxx is a tag number and yyy is an enum string may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.
Tag | New Enums | Group |
---|
Replace this, test is Tag = 167 and Enum = 'BN'
|
167 | BN - Bank Notes | Money Market |
With this |
167 | BN - Bank Notes | Money Market |
Replace this, test is Tag = 167 and Enum = 'BOX'
|
167 | BOX - Bill Of Exchanges | Money Market |
With this |
167 | BOX - Bill Of Exchanges | Money Market |
Replace this, test is Tag = 167 and Enum = 'CD'
|
167 | CD - Certificate Of Deposit | Money Market |
With this |
167 | CD - Certificate Of Deposit | Money Market |
Replace this, test is Tag = 167 and Enum = 'CL'
|
167 | CL - Call Loans | Money Market |
With this |
167 | CL - Call Loans | Money Market |
Replace this, test is Tag = 167 and Enum = 'CMBS'
|
167 | CMBS - Corp. Mortgage-backed Securities | Mortgage |
With this |
167 | CMBS - Corp. Mortgage-backed Securities | Mortgage |
Replace this, test is Tag = 167 and Enum = 'CMO'
|
167 | CMO - Collateralized Mortgage Obligation | Mortgage |
With this |
167 | CMO - Collateralized Mortgage Obligation | Mortgage |
Replace this, test is Tag = 167 and Enum = 'CP'
|
167 | CP - Commercial Paper | Money Market |
With this |
167 | CP - Commercial Paper | Money Market |
Replace this, test is Tag = 167 and Enum = 'DN'
|
167 | DN - Deposit Notes | Money Market |
With this |
167 | DN - Deposit Notes | Money Market |
Replace this, test is Tag = 167 and Enum = 'EUCD'
|
167 | EUCD - Euro Certificate Of Deposit | Money Market |
With this |
167 | EUCD - Euro Certificate Of Deposit | Money Market |
Replace this, test is Tag = 167 and Enum = 'EUCP'
|
167 | EUCP - Euro Commercial Paper | Money Market |
With this |
167 | EUCP - Euro Commercial Paper | Money Market |
Replace this, test is Tag = 167 and Enum = 'EUSOV'
|
167 | EUSOV - Euro Sovereigns * | Government |
With this |
167 | EUSOV - Euro Sovereigns * | Government |
Replace this, test is Tag = 167 and Enum = 'IET'
|
167 | IET - IOETTE Mortgage | Mortgage |
With this |
167 | IET - IOETTE Mortgage | Mortgage |
Replace this, test is Tag = 167 and Enum = 'LQN'
|
167 | LQN - Liquidity Note | Money Market |
With this |
167 | LQN - Liquidity Note | Money Market |
Replace this, test is Tag = 167 and Enum = 'MBS'
|
167 | MBS - Mortgage-backed Securities | Mortgage |
With this |
167 | MBS - Mortgage-backed Securities | Mortgage |
Replace this, test is Tag = 167 and Enum = 'MIO'
|
167 | MIO - Mortgage Interest Only | Mortgage |
With this |
167 | MIO - Mortgage Interest Only | Mortgage |
Replace this, test is Tag = 167 and Enum = 'MPO'
|
167 | MPO - Mortgage Principal Only | Mortgage |
With this |
167 | MPO - Mortgage Principal Only | Mortgage |
Replace this, test is Tag = 167 and Enum = 'MPP'
|
167 | MPP - Mortgage Private Placement | Mortgage |
With this |
167 | MPP - Mortgage Private Placement | Mortgage |
Replace this, test is Tag = 167 and Enum = 'MPT'
|
167 | MPT - Miscellaneous Pass-through | Mortgage |
With this |
167 | MPT - Miscellaneous Pass-through | Mortgage |
Replace this, test is Tag = 167 and Enum = 'MTN'
|
167 | MTN - Medium Term Notes | Money Market |
With this |
167 | MTN - Medium Term Notes | Money Market |
Replace this, test is Tag = 167 and Enum = 'ONITE'
|
167 | ONITE - Overnight | Money Market |
With this |
167 | ONITE - Overnight | Money Market |
Replace this, test is Tag = 167 and Enum = 'PFAND'
|
167 | PFAND - Pfandbriefe * | Mortgage |
With this |
167 | PFAND - Pfandbriefe * | Mortgage |
Replace this, test is Tag = 167 and Enum = 'PN'
|
167 | PN - Promissory Note | Money Market |
With this |
167 | PN - Promissory Note | Money Market |
Replace this, test is Tag = 167 and Enum = 'PZFJ'
|
167 | PZFJ - Plazos Fijos | Money Market |
With this |
167 | PZFJ - Plazos Fijos | Money Market |
Replace this, test is Tag = 167 and Enum = 'STRUCT'
|
167 | STRUCT - Structured Notes | Corporate |
With this |
167 | STRUCT - Structured Notes | Corporate |
Replace this, test is Tag = 167 and Enum = 'TBA'
|
167 | TBA - To Be Announced | Mortgage |
With this |
167 | TBA - To Be Announced | Mortgage |
Replace this, test is Tag = 167 and Enum = 'TBOND'
|
167 | TBOND - US Treasury Bond | Government |
With this |
167 | TBOND - US Treasury Bond | Government |
Replace this, test is Tag = 167 and Enum = 'TCAL'
|
167 | TCAL - Principal Strip Of A Callable Bond Or Note | Government |
With this |
167 | TCAL - Principal Strip Of A Callable Bond Or Note | Government |
Replace this, test is Tag = 167 and Enum = 'TD'
|
167 | TD - Time Deposit | Money Market |
With this |
167 | TD - Time Deposit | Money Market |
Replace this, test is Tag = 167 and Enum = 'TINT'
|
167 | TINT - Interest Strip From Any Bond Or Note | Government |
With this |
167 | TINT - Interest Strip From Any Bond Or Note | Government |
Replace this, test is Tag = 167 and Enum = 'TIPS'
|
167 | TIPS - Treasury Inflation Protected Securities | Government |
With this |
167 | TIPS - Treasury Inflation Protected Securities | Government |
Replace this, test is Tag = 167 and Enum = 'TNOTE'
|
167 | TNOTE - US Treasury Note | Government |
With this |
167 | TNOTE - US Treasury Note | Government |
Replace this, test is Tag = 167 and Enum = 'TPRN'
|
167 | TPRN - Principal Strip From A Non-Callable Bond Or Note | Government |
With this |
167 | TPRN - Principal Strip From A Non-Callable Bond Or Note | Government |
Replace this, test is Tag = 167 and Enum = 'TRAN'
|
167 | TRAN - Tax Revenue Anticipation Note | Municipal |
With this |
167 | TRAN - Tax Revenue Anticipation Note | Municipal |
Replace this, test is Tag = 167 and Enum = 'VRDN'
|
167 | VRDN - Variable Rate Demand Note | Municipal |
With this |
167 | VRDN - Variable Rate Demand Note | Municipal |
Replace this, test is Tag = 167 and Enum = 'WAR'
|
167 | WAR - Warrant | Municipal |
With this |
167 | WAR - Warrant | Municipal |
Replace this, test is Tag = 167 and Enum = 'XCN'
|
167 | XCN - Extended Comm Note | Money Market |
With this |
167 | XCN - Extended Comm Note | Money Market |
Replace this, test is Tag = 167 and Enum = 'WLD'
|
167 | WLD - Wildcard Entry (was "?" in 4.4, used on Security Definition Request message) | Other |
With this |
Enumeration Deleted |
Replace this, test is Tag = 167 and Enum = 'XLINKD'
|
167 | XLINKD - Indexed Linked | Corporate |
With this |
167 | XLINKD - Indexed Linked | Corporate |
Replace this, test is Tag = 167 and Enum = 'YANK'
|
167 | YANK - Yankee Corporate Bond | Corporate |
With this |
167 | YANK - Yankee Corporate Bond | Corporate |
Replace this, test is Tag = 167 and Enum = 'YCD'
|
167 | YCD - Yankee Certificate Of Deposit | Money Market |
With this |
167 | YCD - Yankee Certificate Of Deposit | Money Market |
Replace this, test is Tag = 167 and Enum = 'IRS'
|
167 | IRS - Interest Rate Swap | Derivatives |
With this |
167 | IRS - Interest Rate Swap | Derivatives |
Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'MsgID = xxx and Position = yyy'> where xxx is a MsgID number and yyy is an Position number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.
Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'MsgID = xxx'> where xxx is a MsgID number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.
Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'MsgID = xxx'> where xxx is a MsgID number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.