| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 167001 | Wildcard | ? | SYNOPSIS:
Wildcard entry (used on Security Definition Request message)
| ✓ | FIX.4.2 | | | | | |
| 167002 | BankersAcceptance | BA | SYNOPSIS:
Bankers Acceptance
| ✓ | FIX.4.1 | | | | | |
| 167003 | ConvertibleBond | CB | SYNOPSIS:
Convertible Bond (Note not part of ISITC spec)
| ✓ | FIX.4.2 | | | | | |
| 167004 | CertificateOfDeposit | CD | SYNOPSIS:
Certificate Of Deposit
| ✓ | FIX.4.1 | | | | | |
| 167005 | CollateralizedMortgageObligation | CMO | SYNOPSIS:
Collateralize Mortgage Obligation
| ✓ | FIX.4.1 | | | | | |
| 167006 | CorporateBond | CORP | SYNOPSIS:
Corporate Bond
| ✓ | FIX.4.1 | | | | | |
| 167007 | CommercialPaper | CP | SYNOPSIS:
Commercial Paper
| ✓ | FIX.4.1 | | | | | |
| 167008 | CorporatePrivatePlacement | CPP | SYNOPSIS:
Corporate Private Placement
| ✓ | FIX.4.1 | | | | | |
| 167009 | CommonStock | CS | SYNOPSIS:
Common Stock
| ✓ | FIX.4.1 | | | | | |
| 167010 | FederalHousingAuthority | FHA | SYNOPSIS:
Federal Housing Authority
| ✓ | FIX.4.1 | | | | | |
| 167011 | FederalHomeLoan | FHL | SYNOPSIS:
Federal Home Loan
| ✓ | FIX.4.1 | | | | | |
| 167012 | FederalNationalMortgageAssociation | FN | SYNOPSIS:
Federal National Mortgage Association
| ✓ | FIX.4.1 | | | | | |
| 167013 | ForeignExchangeContract | FOR | SYNOPSIS:
Foreign Exchange Contract
| ✓ | FIX.4.1 | | | | | |
| 167014 | Future | FUT | SYNOPSIS:
Future
| ✓ | FIX.4.1 | | | | | |
| 167015 | GovernmentNationalMortgageAssociation | GN | SYNOPSIS:
Government National Mortgage Association
| ✓ | FIX.4.1 | | | | | |
| 167016 | TreasuriesAgencyDebenture | GOVT | SYNOPSIS:
Treasuries + Agency Debenture
| ✓ | FIX.4.1 | | | | | |
| 167017 | IOETTEMortgage | IET | SYNOPSIS:
Mortgage IOETTE
| ✓ | FIX.4.2 | | | | | |
| 167018 | MutualFund | MF | SYNOPSIS:
Mutual Fund
| ✓ | FIX.4.1 | | | | | |
| 167019 | MortgageInterestOnly | MIO | SYNOPSIS:
Mortgage Interest Only
| ✓ | FIX.4.1 | | | | | |
| 167020 | MortgagePrincipalOnly | MPO | SYNOPSIS:
Mortgage Principal Only
| ✓ | FIX.4.1 | | | | | |
| 167021 | MortgagePrivatePlacement | MPP | SYNOPSIS:
Mortgage Private Placement
| ✓ | FIX.4.1 | | | | | |
| 167022 | MiscellaneousPassThrough | MPT | SYNOPSIS:
Miscellaneous Pass-Thru
| ✓ | FIX.4.1 | | | | | |
| 167023 | MunicipalBond | MUNI | SYNOPSIS:
Municipal Bond
| ✓ | FIX.4.1 | | | | | |
| 167024 | NoSecurityType | NONE | SYNOPSIS:
No ISITC Security Type
| ✓ | FIX.4.1 | | | | | |
| 167025 | Option | OPT | SYNOPSIS:
Option
| ✓ | FIX.4.1 | | | | | |
| 167026 | PreferredStock | PS | SYNOPSIS:
Preferred Stock
| ✓ | FIX.4.1 | | | | | |
| 167027 | RepurchaseAgreement | RP | SYNOPSIS:
Repurchase Agreement
| ✓ | FIX.4.1 | | | | | |
| 167028 | ReverseRepurchaseAgreement | RVRP | SYNOPSIS:
Reverse Repurchase Agreement
| ✓ | FIX.4.1 | | | | | |
| 167029 | StudentLoanMarketingAssociation | SL | SYNOPSIS:
Student Loan Marketing Association
| ✓ | FIX.4.1 | | | | | |
| 167030 | TimeDeposit | TD | SYNOPSIS:
Time Deposit
| ✓ | FIX.4.1 | | | | | |
| 167031 | USTreasuryBillOld | USTB | SYNOPSIS:
US Treasury Bill
| ✓ | FIX.4.1 | | | | | |
| 167032 | Warrant | WAR | SYNOPSIS:
Warrant
| ✓ | FIX.4.1 | | | | | |
| 167033 | CatsTigersAndLions | ZOO | SYNOPSIS:
Cats, Tigers & Lions (a real code: US Treasury Receipts)
| ✓ | FIX.4.1 | | | | | |