Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
310 | UnderlyingSecurityType AbbrName: SecTyp |
String | Underlying security’s SecurityType. Valid values: see SecurityType (167) field (see below for details concerning this fields use in conjunction with SecurityType=REPO) The following applies when used in conjunction with SecurityType=REPO Represents the general or specific type of security that underlies a financing agreement Valid values for SecurityType=REPO: If bonds of a particular issuer or country are wanted in an Order or are in the basket of an Execution and the SecurityType is not granular enough, include the UnderlyingIssuer (306), UnderlyingCountryOfIssue (592), UnderlyingProgram, UnderlyingRegType and/or < UnderlyingStipulations > block e.g.: Valid Values: UST - US Treasury Note (Deprecated Value Use TNOTE)(Deprecated in FIX 4.4) USTB - US Treasury Bill (Deprecated Value Use TBILL)(Deprecated in FIX 4.4) Agency EUSUPRA - Euro Supranational Coupons * FAC - Federal Agency Coupon FADN - Federal Agency Discount Note PEF - Private Export Funding * SUPRA - USD Supranational Coupons * Corporate CORP - Corporate Bond CPP - Corporate Private Placement CB - Convertible Bond DUAL - Dual Currency EUCORP - Euro Corporate Bond EUFRN - Euro Corporate Floating Rate Notes FRN - US Corporate Floating Rate Notes XLINKD - Indexed Linked STRUCT - Structured Notes YANK - Yankee Corporate Bond Currency FOR - Foreign Exchange Contract Derivatives CDS - Credit Default Swap FUT - Future OPT - Option OOF - Options on Futures OOP - Options on Physical - use not recommended IRS - Interest Rate Swap OOC - Options on Combo Equity CS - Common Stock PS - Preferred Stock Financing REPO - Repurchase FORWARD - Forward BUYSELL - Buy Sellback SECLOAN - Securities Loan SECPLEDGE - Securities Pledge Government BRADY - Brady Bond CAN - Canadian Treasury Notes CTB - Canadian Treasury Bills EUSOV - Euro Sovereigns * PROV - Canadian Provincial Bonds TB - Treasury Bill - non US TBOND - US Treasury Bond TINT - Interest Strip From Any Bond Or Note TBILL - US Treasury Bill TIPS - Treasury Inflation Protected Securities TCAL - Principal Strip Of A Callable Bond Or Note TPRN - Principal Strip From A Non-Callable Bond Or Note TNOTE - US Treasury Note Loan TERM - Term Loan RVLV - Revolver Loan RVLVTRM - Revolver/Term Loan BRIDGE - Bridge Loan LOFC - Letter Of Credit SWING - Swing Line Facility DINP - Debtor In Possession DEFLTED - Defaulted WITHDRN - Withdrawn REPLACD - Replaced MATURED - Matured AMENDED - Amended & Restated RETIRED - Retired Money Market BA - Bankers Acceptance BDN - Bank Depository Note BN - Bank Notes BOX - Bill Of Exchanges CAMM - Canadian Money Markets CD - Certificate Of Deposit CL - Call Loans CP - Commercial Paper DN - Deposit Notes EUCD - Euro Certificate Of Deposit EUCP - Euro Commercial Paper LQN - Liquidity Note MTN - Medium Term Notes ONITE - Overnight PN - Promissory Note STN - Short Term Loan Note PZFJ - Plazos Fijos SLQN - Secured Liquidity Note TD - Time Deposit TLQN - Term Liquidity Note XCN - Extended Comm Note YCD - Yankee Certificate Of Deposit Mortgage ABS - Asset-backed Securities CMB - Canadian Mortgage Bonds CMBS - Corp. Mortgage-backed Securities CMO - Collateralized Mortgage Obligation IET - IOETTE Mortgage MBS - Mortgage-backed Securities MIO - Mortgage Interest Only MPO - Mortgage Principal Only MPP - Mortgage Private Placement MPT - Miscellaneous Pass-through PFAND - Pfandbriefe * TBA - To Be Announced Municipal AN - Other Anticipation Notes (BAN, GAN, etc.) COFO - Certificate Of Obligation COFP - Certificate Of Participation GO - General Obligation Bonds MT - Mandatory Tender RAN - Revenue Anticipation Note REV - Revenue Bonds SPCLA - Special Assessment SPCLO - Special Obligation SPCLT - Special Tax TAN - Tax Anticipation Note TAXA - Tax Allocation TECP - Tax Exempt Commercial Paper TMCP - Taxable Municipal CP TRAN - Tax Revenue Anticipation Note VRDN - Variable Rate Demand Note WAR - Warrant Other MF - Mutual Fund MLEG - Multileg Instrument NONE - No Security Type ? - Wildcard entry for use on Security Definition Request CASH - Cash |
UnderlyingInstrument |