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Description
Indicates type of security. See also the Product (460) and CFICode (461) fields. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments. Example values (grouped by Product field value) (Note: additional values may be used by mutual agreement of the counterparties): * Identify the Issuer in the "Issuer" field(106) *** REPLACED values - See "Replaced Features and Supported Approach" *** 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
WLD = Wildcard Entry (was "?" in 4.4, used on Security Definition Request message)
XCN = Extended Comm Note
XLINKD = Indexed Linked
YANK = Yankee Corporate Bond
YCD = Yankee Certificate Of Deposit
OOP = Options on Physical
OOF = Options on Futures
CASH = Cash
Used In
