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static const Engine::AsciiString | AMENDED_RESTATED ("AMENDED", 7) |
| Amended & Restated = AMENDED.
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static const Engine::AsciiString | ASSEST_BACKED_SECURITIES ("ABS", 3) |
| Asset-backed Securities = ABS.
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static const Engine::AsciiString | BANK_NOTES ("BN", 2) |
| Bank Notes = BN.
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static const Engine::AsciiString | BANKERS_ACCEPTANCE ("BA", 2) |
| Bankers Acceptance = BA.
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static const Engine::AsciiString | BILL_OF_EXCHANGES ("BOX", 3) |
| Bill of Exchanges = BOX.
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static const Engine::AsciiString | BRADY_BOND ("BRANDY", 6) |
| Brady Bond = BRANDY.
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static const Engine::AsciiString | BRIDGE_LOAN ("BRIDGE", 6) |
| Bridge Loan = BRIDGE.
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static const Engine::AsciiString | BUY_SELLBACK ("BUYSELL", 7) |
| Buy Sellback = BUYSELL.
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static const Engine::AsciiString | CALL_LOANS ("CL", 2) |
| Call Loans = CL.
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static const Engine::AsciiString | CASH ("CASH", 4) |
| Cash = CASH.
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static const Engine::AsciiString | CERTIFICATE_OF_DEPOSIT ("CD", 2) |
| Certificate of Deposit = CD.
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static const Engine::AsciiString | CERTIFICATE_OF_OBLIGATION ("COFO", 4) |
| Certificate of Obligation = COFO.
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static const Engine::AsciiString | CERTIFICATE_OF_PARTICIPATION ("COFP", 4) |
| Certificate of Participation = COFP.
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static const Engine::AsciiString | COLLATERALIZED_MORTGAGE_OBLIGATION ("CMO", 3) |
| Collateralized Mortgage Obligation = CMO.
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static const Engine::AsciiString | COMMERCIAL_PAPER ("CP", 2) |
| Commercial Paper = CP.
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static const Engine::AsciiString | COMMON_STOCK ("CS", 2) |
| Common Stock = CS.
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static const Engine::AsciiString | CONVERTIBLE_BONDS ("CB", 2) |
| Convertible Bond = CB.
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static const Engine::AsciiString | CORP_MORTGAGE_BACKED_SECURITIES ("CMBS", 4) |
| Corp. Mortgage-backed Securities = CMBS.
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static const Engine::AsciiString | CORPORATE_BOND ("CORP", 4) |
| Corporate Bond = CORP.
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static const Engine::AsciiString | CORPORATE_PRIVATE_PLACEMENT ("CPP", 3) |
| Corporate Private Placement = CPP.
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static const Engine::AsciiString | DEBTOR_IN_POSSESSION ("DINP", 4) |
| Debtor in Possession = DINP.
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static const Engine::AsciiString | DEFAULTED ("DEFLTED", 7) |
| Defaulted = DEFLTED.
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static const Engine::AsciiString | DEPOSIT_NOTES ("DN", 2) |
| Deposit Notes = DN.
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static const Engine::AsciiString | DUAL_CURRENCY ("DUAL", 4) |
| Dual Currency = DUAL.
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static const Engine::AsciiString | EQUITY ("EQUITY", 6) |
| Equity = EQUITY.
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static const Engine::AsciiString | EURO_CERTIFICATE_OF_DEPOSIT ("EUCD", 4) |
| Euro Certificate of Deposit = EUCD.
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static const Engine::AsciiString | EURO_COMMERCIAL_PAPER ("EUCP", 4) |
| Euro Commercial Paper = EUCP.
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static const Engine::AsciiString | EURO_CORPORATE_BOND ("EUCORP", 6) |
| Euro Corporate Bond = EUCORP.
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static const Engine::AsciiString | EURO_SOVEREIGNS ("EUSOV", 5) |
| Euro Sovereigns (Identify the Issue Name in Issuer (106)) = EUSOV.
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static const Engine::AsciiString | EURO_SUPRANATIONAL_COUPONS ("EUSUPRA", 7) |
| Euro Supranational Coupons (Identify the Issuer in the "Issuer" field(106)) = EUSUPRA.
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static const Engine::AsciiString | EXTENDED_COMM_NOTE ("XCN", 3) |
| Extended Comm Note = XCN.
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static const Engine::AsciiString | FEDERAL_AGENCY ("AGENCY", 6) |
| Federal agency = AGENCY.
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static const Engine::AsciiString | FEDERAL_AGENCY_COUPON ("FAC", 3) |
| Federal Agency Coupon = FAC.
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static const Engine::AsciiString | FEDERAL_AGENCY_DISCOUNT_NOTE ("FADN", 4) |
| Federal Agency Discount Note = FADN.
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static const Engine::AsciiString | FEDERAL_GOVERNMENT_OR_TREASURY ("TREASURY", 8) |
| Federal government or treasury = TREASURY.
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static const Engine::AsciiString | FOREIGN_EXCHANGE_CONTRACT ("FOR", 3) |
| Foreign Exchange Contract = FOR.
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static const Engine::AsciiString | FORWARD ("FORWARD", 7) |
| Forward = FORWARD.
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static const Engine::AsciiString | GENERAL_OBLIGATION_BONDS ("GO", 2) |
| General Obligation Bonds = GO.
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static const Engine::AsciiString | INDEXED_LINKED ("XLINKD", 6) |
| Indexed Linked = XLINKD.
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static const Engine::AsciiString | INTEREST_STRIP_FROM_ANY_BOND_NOTE ("TINT", 4) |
| Interest strip from any bond or note = TINT.
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static const Engine::AsciiString | IOETTE_MORTGAGE ("IET", 3) |
| IOETTE Mortgage = IET.
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static const Engine::AsciiString | LETTER_OF_CREDIT ("LOFC", 4) |
| Letter of Credit = LOFC.
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static const Engine::AsciiString | LIQUIDITY_NOTE ("LQN", 3) |
| Liquidity Note = LQN.
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static const Engine::AsciiString | MANDATORY_TENDER ("MT", 2) |
| Mandatory Tender = MT.
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static const Engine::AsciiString | MATURED ("MATURED", 7) |
| Matured = MATURED.
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static const Engine::AsciiString | MEDIUM_TERM_NOTES ("MTN", 3) |
| Medium Term Notes = MTN.
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static const Engine::AsciiString | MISCELLANEOUS_PASS_THRU ("MPT", 3) |
| Miscellaneous Pass-through = MPT.
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static const Engine::AsciiString | MORTGAGE_BACKED_SECURITIES ("MBS", 3) |
| Mortgage-backed Securities = MBS.
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static const Engine::AsciiString | MORTGAGE_INTEREST_ONLY ("MIO", 3) |
| Mortgage Interest Only = MIO.
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static const Engine::AsciiString | MORTGAGE_PASSTHROUGH ("MORTGAGE", 8) |
| Mortgage passthrough = MORTGAGE.
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static const Engine::AsciiString | MORTGAGE_PRINCIPAL_ONLY ("MPO", 3) |
| Mortgage Principal Only = MPO.
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static const Engine::AsciiString | MORTGAGE_PRIVATE_PLACEMENT ("MPP", 3) |
| Mortgage Private Placement = MPP.
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static const Engine::AsciiString | MULTILEG ("MLEG", 4) |
| Multi-leg instrument (e.g. options strategy or futures spread.<fieldref tag="461">CFICode</fieldref>can be used to identify if options-based, futures-based, etc.) = MLEG.
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static const Engine::AsciiString | MUTUAL_FUND ("MF", 2) |
| Mutual Fund (i.e. any kind of open-ended "Collective Investment Vehicle") = MF.
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static const Engine::AsciiString | NO_SECURITY_TYPE ("NONE", 4) |
| No Security Type = NONE.
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static const Engine::AsciiString | OTHER_ANTICIPATION_NOTES ("AN", 2) |
| Other Anticipation Notes BAN, GAN, etc. = AN.
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static const Engine::AsciiString | OVERNIGHT ("ONITE", 5) |
| Overnight = ONITE.
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static const Engine::AsciiString | PFANDBRIEFE ("PFAND", 5) |
| Pfandbriefe (Identify the Issue Name in Issuer (106)) = PFAND.
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static const Engine::AsciiString | PLAZOS_FIJOS ("PZFJ", 4) |
| Plazos Fijos = PZFJ.
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static const Engine::AsciiString | PREFERRED_STOCK ("PS", 2) |
| Preferred Stock = PS.
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static const Engine::AsciiString | PRINCIPAL_STRIP_FROM_NON_CALLABLE_BOND_NOTE ("TPRN", 4) |
| Principal strip from a non-callable bond or note = TPRN.
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static const Engine::AsciiString | PRINCIPAL_STRIP_OF_CALLABLE_BOND_NOTE ("TCAL", 4) |
| Principal strip of a callable bond or note = TCAL.
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static const Engine::AsciiString | PRIVATE_EXPORT_FUNDING ("PEF", 3) |
| Private Export Funding (Identify the Issuer in the 'Issuer' field(106)) = PEF.
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static const Engine::AsciiString | PROMISSORY_NOTE ("PN", 2) |
| Promissory Note = PN.
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static const Engine::AsciiString | REPLACED ("REPLACD", 7) |
| Replaced = REPLACD.
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static const Engine::AsciiString | REPURCHASE ("REPO", 4) |
| Repurchase = REPO.
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static const Engine::AsciiString | RETIRED ("RETIRED", 7) |
| Retired = RETIRED.
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static const Engine::AsciiString | REVENUE_ANTICIPATION_NOTE ("RAN", 3) |
| Revenue Anticipation Note = RAN.
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static const Engine::AsciiString | REVENUE_BONDS ("REV", 3) |
| Revenue Bonds = REV.
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static const Engine::AsciiString | REVOLVER_LOAN ("RVLV", 4) |
| Revolver Loan = RVLV.
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static const Engine::AsciiString | REVOLVER_TERM_LOAN ("RVLVTRM", 7) |
| Revolver/Term Loan = RVLVTRM.
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static const Engine::AsciiString | SECURITIES_LOAN ("SECLOAN", 7) |
| Securities Loan = SECLOAN.
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static const Engine::AsciiString | SECURITIES_PLEDGE ("SECPLEDGE", 9) |
| Securities Pledge = SECPLEDGE.
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static const Engine::AsciiString | SHORT_TERM_LOAN_NOTE ("STN", 3) |
| Short Term Loan Note = STN.
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static const Engine::AsciiString | SPECIAL_ASSESSMENT ("SPCLA", 5) |
| Special Assessment = SPCLA.
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static const Engine::AsciiString | SPECIAL_OBLIGATION ("SPCLO", 5) |
| Special Obligation = SPCLO.
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static const Engine::AsciiString | SPECIAL_TAX ("SPCLT", 5) |
| Special Tax = SPCLT.
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static const Engine::AsciiString | STATE_PROVINCE_REGION ("PROVINCE", 8) |
| State, province, region, etc. = PROVINCE.
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static const Engine::AsciiString | STRUCTURED_NOTES ("STRUCT", 6) |
| Structured Notes = STRUCT.
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static const Engine::AsciiString | SWING_LINE_FACILITY ("SWING", 5) |
| Swing Line Facility = SWING.
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static const Engine::AsciiString | TAX_ALLOCATION ("TAXA", 4) |
| Tax Allocation = TAXA.
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static const Engine::AsciiString | TAX_ANTICIPATION_NOTE ("TAN", 3) |
| Tax Anticipation Note = TAN.
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static const Engine::AsciiString | TAX_EXEMPT_COMMERCIAL_PAPER ("TECP", 4) |
| Tax Exempt Commercial Paper = TECP.
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static const Engine::AsciiString | TAX_REVENUE_ANTICIPATION_NOTE ("TRAN", 4) |
| Tax & Revenue Anticipation Note = TRAN.
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static const Engine::AsciiString | TERM_LOAN ("TERM", 4) |
| Term Loan = TERM.
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static const Engine::AsciiString | TIME_DEPOSIT ("TD", 2) |
| Time Deposit = TD.
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static const Engine::AsciiString | TO_BE_ANNOUNCED ("TBA", 3) |
| To be Announced = TBA.
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static const Engine::AsciiString | TREASURY_INFLATION_PROTECTED_SECURITIES ("TIPS", 4) |
| Treasury Inflation Protected Securities = TIPS.
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static const Engine::AsciiString | US_SUPRANATIONAL_COUPONS ("SUPRA", 5) |
| Supra-national agency/USD Supranational Coupons (Identify the Issuer in the "Issuer" field(106)) = SUPRA.
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static const Engine::AsciiString | US_TBILL ("TBILL", 5) |
| US Treasury Bill = TBILL.
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static const Engine::AsciiString | US_TNOTE ("TNOTE", 5) |
| US Treasury Note = TNOTE.
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static const Engine::AsciiString | US_TREASURY_BILL ("USTB", 4) |
| US Treasury Bill (deprecated value, use "TBILL") = USTB.
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static const Engine::AsciiString | US_TREASURY_BOND ("TBOND", 5) |
| US Treasury Bond = TBOND.
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static const Engine::AsciiString | US_TREASURY_NOTE ("UST", 3) |
| US Treasury Note (deprecated value, use "TNOTE") = UST.
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static const Engine::AsciiString | VARIABLE_RATE_DEMAND_NOTE ("VRDN", 4) |
| Variable Rate Demand Note = VRDN.
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static const Engine::AsciiString | WARRANT ("WAR", 3) |
| Warrant = WAR.
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static const Engine::AsciiString | WILDCARD_ENTRY ("?", 1) |
| "Wildcard" entry (used on<msgref msgtype="c">Security Definition Request</msgref>message) = ?
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static const Engine::AsciiString | WITHDRAWN ("WITHDRN", 7) |
| Withdrawn = WITHDRN.
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static const Engine::AsciiString | YANKEE_CERTIFICATE_OF_DEPOSIT ("YCD", 3) |
| Yankee Certificate of Deposit = YCD.
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static const Engine::AsciiString | YANKEE_CORPORATE_BOND ("YANK", 4) |
| Yankee Corporate Bond = YANK.
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