DescriptionIndicates type of security. See also the Product <460> and CFICode <461> fields. It is recommended that CFICode <461> be used instead of SecurityType <167> for non-Fixed Income instruments. Valid values (grouped by Product <460> field value): AGENCY FAC = Federal Agency Coupon FADN = Federal Agency Discount Note PEF = Private Export Funding Identify the Issuer <106> in the "Issuer <106>" field(106) *** REPLACED values - See "Replaced Features and Supported Approach" *** COMMODITY FUT = Future OPT = Option Note: COMMODITY Product <460> includes Bond, Interest Rate, Currency <15>, Currency <15> Spot Options, Crops/Grains, Foodstuffs, Livestock, Fibers, Lumber/Rubber, Oil/Gas/Electricity, Precious/Major Metal, and Industrial Metal. Use CFICode <461> for more granular definition if necessary. CORPORATE CORP = Corporate Bond CPP = Corporate Private Placement CB = Convertible Bond DUAL = Dual Currency <15> XLINKD = Indexed Linked STRUCT = Structured Notes YANK = Yankee Corporate Bond CURRENCY FOR = Foreign Exchange Contract EQUITY CS = Common Stock PS = Preferred Stock WAR - Warrant now is listed under Municipals for consistency with Bloomberg fixed income product types. For equity warrants - use the CFICode <461> instead. GOVERNMENT BRADY = Brady Bond TBOND = US Treasury Bond TINT = Interest strip from any bond or note TIPS = Treasury Inflation Protected Securities TCAL = Principal strip of a callable bond or note TPRN = Principal strip from a non-callable bond or note UST = US Treasury Note/Bond USTB = US Treasury Bill see also Volume 7: "PRODUCT: FIXED INCOME - Euro Soverign SecurityType <167> Values" INDEX Note: "Indices" includes: Stock, Index Spot Options, Commodity, Physical Index Options, Share/Ratio, and Spreads. For index types use the CFICode <461>. 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Loan LOFC = Letter of Credit SWING = Swing Line Facility DINP = Debtor in Possession DEFLTED = Defaulted WITHDRN = Withdrawn REPLACD = Replaced MATURED = Matured AMENDED = Amended & Restated RETIRED = Retired MONEYMARKET BA = Bankers Acceptance BN = Bank Notes BOX = Bill of Exchanges CD = Certificate of Deposit CL = Call Loans CP = Commercial Paper DN = Deposit Notes LQN = Liquidity Note MTN = Medium Term Notes ONITE = Overnight PN = Promissory Note PZFJ = Plazos Fijos RP = Repurchase Agreement RVRP = Reverse Repurchase Agreement STN = Short Term Loan Note TD = Time Deposit XCN = Extended Comm Note MORTGAGE POOL = Agency Pools ABS = Asset-backed Securities 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 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 <J> TECP = Tax Exempt Commercial Paper TRAN = Tax & Revenue Anticipation Note VRDN = Variable Rate Demand Note WAR = Warrant OTHER MF = Mutual Fund (i.e. any kind of open-ended "Collective Investment Vehicle") MLEG = Multi-leg instrument (e.g. options strategy or futures spread. CFICode <461> can be used to identify if options-based, futures-based, etc.) NONE = No Security Type ? = "Wildcard" entry (used on Security Definition Request <c> message) Used In |
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