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