Security type of the related instrument.
| Code | Meaning |
|---|---|
| UST | US Treasury Note (Deprecated Value Use TNOTE) |
| USTB | US Treasury Bill (Deprecated Value Use TBILL) |
| EUSUPRA | Euro Supranational Coupons |
| FAC | Federal Agency Coupon |
| FADN | Federal Agency Discount Note |
| PEF | Private Export Funding |
| SUPRA | USD Supranational Coupons |
| CORP | Corporate Bond |
| CPP | Corporate Private Placement |
| CB | Convertible Bond |
| DUAL | Dual Currency |
| EUCORP | Euro Corporate Bond |
| EUFRN | Euro Corporate Floating Rate Notes |
| FRN | US Corporate Floating Rate Notes |
| XLINKD | Indexed Linked |
| STRUCT | Structured Notes |
| YANK | Yankee Corporate Bond |
| DIMSUMCORP | Offshore issued Chinese Yuan (CNY) denominated corporate bond |
| PRCORP | Preferred Corporate Bond |
| FOR | Foreign Exchange Contract |
| FXNDF | Non-deliverable forward |
| FXSPOT | FX Spot |
| FXFWD | FX Forward |
| FXSWAP | FX Swap |
| FXNDS | Non-deliverable Swap |
| FXBN | FX Bank Note |
| FXDN | Foreign Currency Discount Note |
| CAP | Cap |
| CDS | Credit Default Swap |
| CLLR | Collar |
| CMDTYSWAP | Commodity swap |
| EXOTIC | Exotic |
| OOC | Options on Combo |
| FLR | Floor |
| FRA | Forward Rate Agreement |
| FUT | Future |
| FWD | Derivative forward |
| IRS | Interest Rate Swap |
| TRS | Total return swap |
| LOANLEASE | Loan/lease |
| OOF | Options on Futures |
| OOP | Options on Physical - use not recommended |
| OPT | Option |
| SPOTFWD | Spot forward |
| SWAPTION | Swap option |
| XMISSION | Transmission |
| INDEX | General type for a contract based on an established index |
| BDBSKT | Bond basket |
| CFD | Contract for difference |
| CRLTNSWAP | Correlation swap |
| DVDNDSWAP | Dividend swap |
| EQBSKT | Equity basket |
| EQFWD | Equity forward |
| RTRNSWAP | Return swap |
| VARSWAP | Variance swap |
| PRTFLIOSWAP | Portfolio swap |
| FUTSWAP | Futures on a Swap |
| FWDSWAP | Forwards on a Swap |
| FWDFRTAGMT | Forward Freight Agreement |
| SPREADBET | Spread Betting |
| ETC | Exchange traded commodity |
| CS | Common Stock |
| PS | Preferred Stock |
| DR | Depository Receipts |
| REPO | Repurchase |
| FORWARD | Forward |
| BUYSELL | Buy Sellback |
| SECLOAN | Securities Loan |
| SECPLEDGE | Securities Pledge |
| DVPLDG | Delivery versus pledge |
| COLLBSKT | Collateral basket |
| SFP | Structured finance product |
| MRGNLOAN | Margin loan |
| BRADY | Brady Bond |
| CAN | Canadian Treasury Notes |
| CTB | Canadian Treasury Bills |
| EUSOV | Euro Sovereigns |
| PROV | Canadian Provincial Bonds |
| TB | Treasury Bill - non US |
| TBOND | US Treasury Bond |
| TINT | Interest Strip From Any Bond Or Note |
| TBILL | US Treasury Bill |
| TIPS | Treasury Inflation Protected Securities |
| TCAL | Principal Strip Of A Callable Bond Or Note |
| TPRN | Principal Strip From A Non-Callable Bond Or Note |
| TNOTE | US Treasury Note |
| DIMSUMSOV | Offshore issued Chinese Yuan (CNY) denominated sovereign bond |
| SOV | Sovereign Bond |
| TFRN | US Treasury Floating Rate Note |
| 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 and restated |
| RETIRED | Retired |
| BA | Bankers Acceptance |
| BDN | Bank Depository Note |
| BN | Bank Notes |
| BOX | Bill Of Exchanges |
| CAMM | Canadian Money Markets |
| CD | Certificate Of Deposit |
| CL | Call Loans |
| CP | Commercial Paper |
| DN | Deposit Notes |
| EUCD | Euro Certificate Of Deposit |
| EUCP | Euro Commercial Paper |
| LQN | Liquidity Note |
| MTN | Medium Term Notes |
| ONITE | Overnight |
| PN | Promissory Note |
| STN | Short Term Loan Note |
| PZFJ | Plazos Fijos |
| SLQN | Secured Liquidity Note |
| TD | Time Deposit |
| TLQN | Term Liquidity Note |
| XCN | Extended Comm Note |
| YCD | Yankee Certificate Of Deposit |
| BAB | Bank Accepted Bill |
| BNST | Short Term Bank Note |
| CLCP | Callable Commercial Paper |
| CN | Commercial Note |
| CPIB | Interest Bearing Commercial Paper |
| EUMTN | Euro Medium Term Note |
| EUNCP | Euro Negotiable Commercial Paper |
| EUSTLQN | Euro Structured Liquidity Note |
| EUTD | Euro Time Deposit |
| JCD | Jumbo Certificate of Deposit |
| MMF | Money Market Fund |
| MN | Master Note |
| NCD | Negotiable Certificate of Deposit |
| NCP | Negotiable Commercial Paper |
| RCD | Retail Certificate of Deposit |
| TDR | Term Deposit Receipt |
| ABS | Asset-backed Securities |
| CMB | Canadian Mortgage Bonds |
| 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 |
| PFAND | Pfandbrief |
| TBA | To Be Announced |
| 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 |
| TECP | Tax Exempt Commercial Paper |
| TMCP | Taxable Municipal CP |
| TRAN | Tax Revenue Anticipation Note |
| VRDN | Variable Rate Demand Note |
| WAR | Warrant |
| MCPIB | Municipal Interest Bearing Commercial Paper |
| TMB | Taxable Municipal Bond |
| VRDO | Variable Rate Demand Obligation |
| MF | Mutual Fund |
| MLEG | Multileg Instrument |
| NONE | No Security Type |
| ? | Wildcard entry for use on Security Definition Request |
| CASH | Cash |
| Other | Other |
| ETN | Exchange traded note |
| SECDERIV | Securitized derivative |
| ETF | Exchange Traded Fund |
| DIGITAL | Digital Asset |