Used In

Underlying security's SecurityType <167>.

Valid values: see SecurityType <167> (67) field

(see below for details concerning this fields use in conjunction with SecurityType <167>=REPO)

The following applies when used in conjunction with SecurityType <167>=REPO

Represents the general or specific type of security that underlies a financing agreement

Valid values for SecurityType <167>=REPO:

TREASURY = Federal government or treasury

PROVINCE = State, province, region, etc.

AGENCY = Federal agency

MORTGAGE = Mortgage passthrough

CP = Commercial paper

CORP = Corporate

EQUITY = Equity

SUPRA = Supra-national agency

CASH

If bonds of a particular issuer or country are wanted in an Order or are in the basket of an Execution and the SecurityType <167> is not granular enough, include the UnderlyingIssuer <306> (306), UnderlyingCountryOfIssue <592> (592), UnderlyingProgram, UnderlyingRegType and/or <<UnderlyingStipulations>> block e.g.:

SecurityType <167>=REPO

UnderlyingSecurityType <310>=MORTGAGE

UnderlyingIssuer <306>=GNMA

or

SecurityType <167>=REPO

UnderlyingSecurityType <310>=AGENCY

UnderlyingIssuer <306>=CA Housing Trust

UnderlyingCountryOfIssue <592>=CA

or

SecurityType <167>=REPO

UnderlyingSecurityType <310>=CORP

UnderlyingNo<Stipulations>=

UnderlyingStipulationType <233>=RATING

UnderlyingStipulationValue <234>=>bbb-

• <UnderlyingInstrument>

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