Indicates type of security.
Namespace:
OnixS.CmeStpHandler
Assembly:
OnixS.CmeStpHandler-net-4.8 (in OnixS.CmeStpHandler-net-4.8.dll) Version: 3.5.0.0 (3.5.0)
SyntaxMembers |
| Member name | Value | Description |
|---|
| None | 0 |
Default value. Do not use it directly.
|
| Bond | 1 |
Bond (generic).
|
| EuroSovereigns | 2 |
Euro Sovereigns.
|
| EuroSupranationalCoupons | 3 |
Euro Supranational Coupons.
|
| ForwardRateAgreement | 4 |
Forward Rate Agreement.
|
| Future | 5 |
Future.
|
| Forward | 6 |
Forward.
|
| InterestRateSwap | 7 |
Interest Rate Swap.
|
| Multileg | 8 |
Multileg (Combo).
|
| Option | 9 |
Option.
|
| Repurchase | 10 |
Repurchase.
|
| UKGilt | 11 |
UK Gilt.
|
| UsdSupranationalCoupons | 12 |
USD Supranational Coupons.
|
| Swaption | 13 |
Swaption.
|
| TreasuryBillNonUS | 14 |
Treasury Bill - non US.
|
| ToBeAnnounced | 15 |
To Be Announced.
|
| USTreasuryBill | 16 |
US Treasury Bill.
|
| USTreasuryBond | 17 |
US Treasury Bond.
|
| USTreasuryNote | 18 |
US Treasury Note.
|
| CreditDefaultSwap | 19 |
Credit Default Swap.
Not applied to BrokerTec.
|
| CommoditySwap | 20 |
Commodity Swap.
|
| CanadianProvincialBonds | 21 |
Canadian Provincial Bonds.
|
| InterestStrip | 22 |
Interest Strip.
|
| TreasuryInflationProtectedSecurity | 23 |
Treasury Inflation Protected Security
|
| USFederalAgencyCoupon | 24 |
US Federal Agency Coupon
|
| USTreasuryFloatingRateNote | 25 |
US Treasury Floating Rate Note
|
| FXSpot | 26 |
FX Spot
|
| FXNDF | 27 |
Non-deliverable forward
|
See Also 
SecurityIDSource Enumeration 