Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
609 | LegSecurityType AbbrName: SecTyp |
String | Refer to definition of SecurityType(167) 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Loan LOFC - Letter Of Credit SWING - Swing Line Facility DINP - Debtor In Possession DEFLTED - Defaulted WITHDRN - Withdrawn REPLACD - Replaced MATURED - Matured AMENDED - Amended & Restated RETIRED - Retired Money Market BA - Bankers Acceptance BDN - Bank Depository Note BN - Bank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 |
InstrumentLeg |