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WITHDRN - Withdrawn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