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Description
Indicates type of security. Security type enumerations are grouped by Product(460) field value. NOTE: Additional values may be used by mutual agreement of the counterparties.
Valid values:
ABS = Asset-backed Securities
AMENDED = Amended & Restated
AN = Other Anticipation Notes (BAN, GAN, etc.)
BA = Bankers Acceptance
BN = Bank Notes
BOX = Bill Of Exchanges
BRADY = Brady Bond
BRIDGE = Bridge Loan
BUYSELL = Buy Sellback
CB = Convertible Bond
CD = Certificate Of Deposit
CL = Call Loans
CMBS = Corp. Mortgage-backed Securities
CMO = Collateralized Mortgage Obligation
COFO = Certificate Of Obligation
COFP = Certificate Of Participation
CORP = Corporate Bond
CP = Commercial Paper
CPP = Corporate Private Placement
CS = Common Stock
DEFLTED = Defaulted
DINP = Debtor In Possession
DN = Deposit Notes
DUAL = Dual Currency
EUCD = Euro Certificate Of Deposit
EUCORP = Euro Corporate Bond
EUCP = Euro Commercial Paper
EUSOV = Euro Sovereigns *
EUSUPRA = Euro Supranational Coupons *
FAC = Federal Agency Coupon
FADN = Federal Agency Discount Note
FOR = Foreign Exchange Contract
FORWARD = Forward
FUT = Future
GO = General Obligation Bonds
IET = IOETTE Mortgage
LOFC = Letter Of Credit
LQN = Liquidity Note
MATURED = Matured
MBS = Mortgage-backed Securities
MF = Mutual Fund
MIO = Mortgage Interest Only
MLEG = Multileg Instrument
MPO = Mortgage Principal Only
MPP = Mortgage Private Placement
MPT = Miscellaneous Pass-through
MT = Mandatory Tender
MTN = Medium Term Notes
NONE = No Security Type
ONITE = Overnight
OPT = Option
PEF = Private Export Funding *
PFAND = Pfandbriefe *
PN = Promissory Note
PS = Preferred Stock
PZFJ = Plazos Fijos
RAN = Revenue Anticipation Note
REPLACD = Replaced
REPO = Repurchase
RETIRED = Retired
REV = Revenue Bonds
RVLV = Revolver Loan
RVLVTRM = Revolver/Term Loan
SECLOAN = Securities Loan
SECPLEDGE = Securities Pledge
SPCLA = Special Assessment
SPCLO = Special Obligation
SPCLT = Special Tax
STN = Short Term Loan Note
STRUCT = Structured Notes
SUPRA = USD Supranational Coupons *
SWING = Swing Line Facility
TAN = Tax Anticipation Note
TAXA = Tax Allocation
TBA = To Be Announced
TBILL = US Treasury Bill
TBOND = US Treasury Bond
TCAL = Principal Strip Of A Callable Bond Or Note
TD = Time Deposit
TECP = Tax Exempt Commercial Paper
TERM = Term Loan
TINT = Interest Strip From Any Bond Or Note
TIPS = Treasury Inflation Protected Securities
TNOTE = US Treasury Note
TPRN = Principal Strip From A Non-Callable Bond Or Note
TRAN = Tax Revenue Anticipation Note
UST = US Treasury Note (Deprecated Value Use TNOTE)
USTB = US Treasury Bill (Deprecated Value Use TBILL)
VRDN = Variable Rate Demand Note
WAR = Warrant
WITHDRN = Withdrawn
? = Wildcard entry for use on Security Definition Request
XCN = Extended Comm Note
XLINKD = Indexed Linked
YANK = Yankee Corporate Bond
YCD = Yankee Certificate Of Deposit
OOP = Options on Physical - use not recommended
OOF = Options on Futures
CASH = Cash
OOC = Options on Combo
IRS = Interest Rate Swap
BDN = Bank Depository Note
CAMM = Canadian Money Markets
CAN = Canadian Treasury Notes
CTB = Canadian Treasury Bills
CDS = Credit Default Swap
CMB = Canadian Mortgage Bonds
EUFRN = Euro Corporate Floating Rate Notes
FRN = US Corporate Floating Rate Notes
PROV = Canadian Provincial Bonds
SLQN = Secured Liquidity Note
TB = Treasury Bill - non US
TLQN = Term Liquidity Note
TMCP = Taxable Municipal CP
FXNDF = Non-deliverable forward
FXSPOT = FX Spot
FXFWD = FX Forward
FXSWAP = FX Swap
Used In
