UNPKG

fixparser

Version:

FIX.Latest / 5.0 SP2 Parser

361 lines (360 loc) 13.1 kB
/** * Indicates type of security. Security type enumerations are grouped by Product(460) field value. NOTE: Additional values may be used by mutual agreement of the counterparties. * - Tag: 167 * - FIX Specification type: String * - Mapped type: string * @readonly * @public */ export declare const SecurityType: Readonly<{ readonly EuroSupranationalCoupons: 'EUSUPRA'; /** Corporate Bond */ readonly CorporateBond: 'CORP'; /** Foreign Exchange Contract */ readonly ForeignExchangeContract: 'FOR'; /** Common Stock */ readonly CommonStock: 'CS'; /** Repurchase */ readonly Repurchase: 'REPO'; /** Brady Bond */ readonly BradyBond: 'BRADY'; /** Term Loan */ readonly TermLoan: 'TERM'; /** Bankers Acceptance */ readonly BankersAcceptance: 'BA'; /** Asset-backed Securities */ readonly AssetBackedSecurities: 'ABS'; /** Other Anticipation Notes (BAN, GAN, etc.) */ readonly OtherAnticipationNotes: 'AN'; /** Mutual Fund */ readonly MutualFund: 'MF'; /** Federal Agency Coupon */ readonly FederalAgencyCoupon: 'FAC'; /** Corporate Private Placement */ readonly CorporatePrivatePlacement: 'CPP'; /** Non-deliverable forward */ readonly NonDeliverableForward: 'FXNDF'; readonly Cap: 'CAP'; /** Preferred Stock */ readonly PreferredStock: 'PS'; /** Forward */ readonly Forward: 'FORWARD'; /** Canadian Treasury Notes */ readonly CanadianTreasuryNotes: 'CAN'; /** Revolver Loan */ readonly RevolverLoan: 'RVLV'; /** Bank Depository Note */ readonly BankDepositoryNote: 'BDN'; /** Canadian Mortgage Bonds */ readonly CanadianMortgageBonds: 'CMB'; /** Certificate Of Obligation */ readonly CertificateOfObligation: 'COFO'; /** Multileg Instrument */ readonly MultilegInstrument: 'MLEG'; /** Federal Agency Discount Note */ readonly FederalAgencyDiscountNote: 'FADN'; /** Convertible Bond */ readonly ConvertibleBond: 'CB'; /** FX Spot */ readonly FXSpot: 'FXSPOT'; /** Credit Default Swap */ readonly CreditDefaultSwap: 'CDS'; /** Depository Receipts */ readonly DepositoryReceipts: 'DR'; /** Buy Sellback */ readonly BuySellback: 'BUYSELL'; /** Canadian Treasury Bills */ readonly CanadianTreasuryBills: 'CTB'; /** Revolver/Term Loan */ readonly Revolver: 'RVLVTRM'; /** Bank Notes */ readonly BankNotes: 'BN'; /** Corp. Mortgage-backed Securities */ readonly Corp: 'CMBS'; /** Certificate Of Participation */ readonly CertificateOfParticipation: 'COFP'; /** No Security Type */ readonly NoSecurityType: 'NONE'; /** US Treasury Note (Deprecated Value Use TNOTE) */ readonly USTreasuryNoteOld: 'UST'; readonly PrivateExportFunding: 'PEF'; /** Dual Currency */ readonly DualCurrency: 'DUAL'; /** FX Forward */ readonly FXForward: 'FXFWD'; readonly Collar: 'CLLR'; /** Securities Loan */ readonly SecuritiesLoan: 'SECLOAN'; readonly EuroSovereigns: 'EUSOV'; /** Bridge Loan */ readonly BridgeLoan: 'BRIDGE'; /** Bill Of Exchanges */ readonly BillOfExchanges: 'BOX'; /** Collateralized Mortgage Obligation */ readonly CollateralizedMortgageObligation: 'CMO'; /** General Obligation Bonds */ readonly GeneralObligationBonds: 'GO'; /** US Treasury Bill (Deprecated Value Use TBILL) */ readonly USTreasuryBillOld: 'USTB'; readonly USDSupranationalCoupons: 'SUPRA'; /** Euro Corporate Bond */ readonly EuroCorporateBond: 'EUCORP'; /** FX Swap */ readonly FXSwap: 'FXSWAP'; /** Commodity swap */ readonly CommoditySwap: 'CMDTYSWAP'; /** Securities Pledge */ readonly SecuritiesPledge: 'SECPLEDGE'; /** Canadian Provincial Bonds */ readonly CanadianProvincialBonds: 'PROV'; /** Letter Of Credit */ readonly LetterOfCredit: 'LOFC'; /** Canadian Money Markets */ readonly CanadianMoneyMarkets: 'CAMM'; /** IOETTE Mortgage */ readonly IOETTEMortgage: 'IET'; /** Mandatory Tender */ readonly MandatoryTender: 'MT'; /** Euro Corporate Floating Rate Notes */ readonly EuroCorporateFloatingRateNotes: 'EUFRN'; /** Non-deliverable Swap */ readonly NonDeliverableSwap: 'FXNDS'; /** Exotic */ readonly Exotic: 'EXOTIC'; /** Delivery versus pledge */ readonly DeliveryVersusPledge: 'DVPLDG'; /** Treasury Bill - non US */ readonly TreasuryBill: 'TB'; /** Swing Line Facility */ readonly SwingLineFacility: 'SWING'; /** Certificate Of Deposit */ readonly CertificateOfDeposit: 'CD'; /** Mortgage-backed Securities */ readonly MortgageBackedSecurities: 'MBS'; /** Revenue Anticipation Note */ readonly RevenueAnticipationNote: 'RAN'; /** Wildcard entry for use on Security Definition Request */ readonly Wildcard: '?'; /** US Corporate Floating Rate Notes */ readonly USCorporateFloatingRateNotes: 'FRN'; /** FX Bank Note */ readonly FXBankNote: 'FXBN'; /** Options on Combo */ readonly OptionsOnCombo: 'OOC'; readonly Floor: 'FLR'; readonly CollateralBasket: 'COLLBSKT'; /** US Treasury Bond */ readonly USTreasuryBond: 'TBOND'; /** Debtor In Possession */ readonly DebtorInPossession: 'DINP'; /** Call Loans */ readonly CallLoans: 'CL'; /** Mortgage Interest Only */ readonly MortgageInterestOnly: 'MIO'; /** Revenue Bonds */ readonly RevenueBonds: 'REV'; /** Cash */ readonly Cash: 'CASH'; /** Indexed Linked */ readonly IndexedLinked: 'XLINKD'; readonly ForeignCurrencyDiscountNote: 'FXDN'; /** Forward Rate Agreement */ readonly FRA: 'FRA'; /** Structured finance product */ readonly StructuredFinanceProduct: 'SFP'; /** Interest Strip From Any Bond Or Note */ readonly InterestStripFromAnyBondOrNote: 'TINT'; /** Defaulted */ readonly Defaulted: 'DEFLTED'; /** Commercial Paper */ readonly CommercialPaper: 'CP'; /** Mortgage Principal Only */ readonly MortgagePrincipalOnly: 'MPO'; /** Special Assessment */ readonly SpecialAssessment: 'SPCLA'; /** Other */ readonly Other: 'Other'; /** Structured Notes */ readonly StructuredNotes: 'STRUCT'; /** Future */ readonly Future: 'FUT'; /** US Treasury Bill */ readonly USTreasuryBill: 'TBILL'; /** Treasury Inflation Protected Securities */ readonly TreasuryInflationProtectedSecurities: 'TIPS'; /** Withdrawn */ readonly Withdrawn: 'WITHDRN'; /** Deposit Notes */ readonly DepositNotes: 'DN'; /** Mortgage Private Placement */ readonly MortgagePrivatePlacement: 'MPP'; /** Special Obligation */ readonly SpecialObligation: 'SPCLO'; /** Exchange traded note */ readonly ExchangeTradedNote: 'ETN'; /** Yankee Corporate Bond */ readonly YankeeCorporateBond: 'YANK'; /** Derivative forward */ readonly DerivativeForward: 'FWD'; /** Margin loan */ readonly MarginLoan: 'MRGNLOAN'; /** Principal Strip Of A Callable Bond Or Note */ readonly PrincipalStripOfACallableBondOrNote: 'TCAL'; /** Replaced */ readonly Replaced: 'REPLACD'; /** Euro Certificate Of Deposit */ readonly EuroCertificateOfDeposit: 'EUCD'; /** Miscellaneous Pass-through */ readonly MiscellaneousPassThrough: 'MPT'; /** Special Tax */ readonly SpecialTax: 'SPCLT'; /** Offshore issued Chinese Yuan (CNY) denominated corporate bond */ readonly OffshoreIssuedChineseYuanCorporateBond: 'DIMSUMCORP'; /** Interest Rate Swap */ readonly InterestRateSwap: 'IRS'; /** Total return swap */ readonly TotalReturnSwap: 'TRS'; /** Principal Strip From A Non-Callable Bond Or Note */ readonly PrincipalStripFromANonCallableBondOrNote: 'TPRN'; /** Matured */ readonly Matured: 'MATURED'; /** Euro Commercial Paper */ readonly EuroCommercialPaper: 'EUCP'; readonly Pfandbrief: 'PFAND'; /** Tax Anticipation Note */ readonly TaxAnticipationNote: 'TAN'; /** Securitized derivative */ readonly SecuritizedDerivative: 'SECDERIV'; /** Preferred Corporate Bond */ readonly PreferredCorporateBond: 'PRCORP'; /** Loan/lease */ readonly LoanLease: 'LOANLEASE'; /** US Treasury Note */ readonly USTreasuryNote: 'TNOTE'; /** Amended and restated */ readonly Amended: 'AMENDED'; /** Liquidity Note */ readonly LiquidityNote: 'LQN'; /** To Be Announced */ readonly ToBeAnnounced: 'TBA'; /** Tax Allocation */ readonly TaxAllocation: 'TAXA'; /** Exchange Traded Fund */ readonly ExchangeTradedFund: 'ETF'; /** Offshore issued Chinese Yuan (CNY) denominated sovereign bond */ readonly OffshoreIssuedChineseYuanSovereignBond: 'DIMSUMSOV'; /** Retired */ readonly Retired: 'RETIRED'; /** Medium Term Notes */ readonly MediumTermNotes: 'MTN'; /** Tax Exempt Commercial Paper */ readonly TaxExemptCommercialPaper: 'TECP'; readonly DigitalAsset: 'DIGITAL'; /** Options on Futures */ readonly OptionsOnFutures: 'OOF'; readonly SovereignBond: 'SOV'; /** Overnight */ readonly Overnight: 'ONITE'; /** Taxable Municipal CP */ readonly TaxableMunicipalCP: 'TMCP'; /** Options on Physical - use not recommended */ readonly OptionsOnPhysical: 'OOP'; /** US Treasury Floating Rate Note */ readonly USTreasuryFloatingRateNote: 'TFRN'; /** Promissory Note */ readonly PromissoryNote: 'PN'; /** Short Term Loan Note */ readonly ShortTermLoanNote: 'STN'; /** Tax Revenue Anticipation Note */ readonly TaxRevenueAnticipationNote: 'TRAN'; /** Option */ readonly Option: 'OPT'; /** Plazos Fijos */ readonly PlazosFijos: 'PZFJ'; /** Variable Rate Demand Note */ readonly VariableRateDemandNote: 'VRDN'; /** Spot forward */ readonly SpotForward: 'SPOTFWD'; /** Secured Liquidity Note */ readonly SecuredLiquidityNote: 'SLQN'; /** Warrant */ readonly Warrant: 'WAR'; /** Swap option */ readonly SwapOption: 'SWAPTION'; /** Time Deposit */ readonly TimeDeposit: 'TD'; /** Municipal Interest Bearing Commercial Paper */ readonly MunicipalInterestBearingCommercialPaper: 'MCPIB'; /** Transmission */ readonly Transmission: 'XMISSION'; /** Taxable Municipal Bond */ readonly TaxableMunicipalBond: 'TMB'; /** General type for a contract based on an established index */ readonly Index: 'INDEX'; /** Term Liquidity Note */ readonly TermLiquidityNote: 'TLQN'; /** Variable Rate Demand Obligation */ readonly VariableRateDemandObligation: 'VRDO'; /** Bond basket */ readonly BondBasket: 'BDBSKT'; /** Extended Comm Note */ readonly ExtendedCommNote: 'XCN'; /** Contract for difference */ readonly ContractForDifference: 'CFD'; /** Yankee Certificate Of Deposit */ readonly YankeeCertificateOfDeposit: 'YCD'; /** Correlation swap */ readonly CorrelationSwap: 'CRLTNSWAP'; readonly BankAcceptedBill: 'BAB'; /** Dividend swap */ readonly DiviendSwap: 'DVDNDSWAP'; /** Short Term Bank Note */ readonly ShortTermBankNote: 'BNST'; /** Equity basket */ readonly EquityBasket: 'EQBSKT'; /** Callable Commercial Paper */ readonly CallableCommercialPaper: 'CLCP'; /** Equity forward */ readonly EquityForward: 'EQFWD'; /** Commercial Note */ readonly CommercialNote: 'CN'; /** Return swap */ readonly ReturnSwap: 'RTRNSWAP'; /** Interest Bearing Commercial Paper */ readonly InterestBearingCommercialPaper: 'CPIB'; /** Variance swap */ readonly VarianceSwap: 'VARSWAP'; /** Euro Medium Term Note */ readonly EuroMediumTermNote: 'EUMTN'; /** Portfolio swap */ readonly PortfolioSwaps: 'PRTFLIOSWAP'; /** Euro Negotiable Commercial Paper */ readonly EuroNegotiableCommercialPaper: 'EUNCP'; /** Futures on a Swap */ readonly FuturesOnASwap: 'FUTSWAP'; /** Euro Structured Liquidity Note */ readonly EuroStructuredLiquidityNote: 'EUSTLQN'; /** Forwards on a Swap */ readonly ForwardsOnASwap: 'FWDSWAP'; /** Euro Time Deposit */ readonly EuroTimeDeposit: 'EUTD'; /** Forward Freight Agreement */ readonly ForwardFreightAgreement: 'FWDFRTAGMT'; /** Jumbo Certificate of Deposit */ readonly JumboCertificateOfDeposit: 'JCD'; /** Spread Betting */ readonly SpreadBetting: 'SPREADBET'; /** Money Market Fund */ readonly MoneyMarketFund: 'MMF'; /** Exchange traded commodity */ readonly ExchangeTradedCommodity: 'ETC'; readonly MasterNote: 'MN'; /** Negotiable Certificate of Deposit */ readonly NegotiableCertificateOfDeposit: 'NCD'; /** Negotiable Commercial Paper */ readonly NegotiableCommercialPaper: 'NCP'; /** Retail Certificate of Deposit */ readonly RetailCertificateOfDeposit: 'RCD'; /** Term Deposit Receipt */ readonly TermDepositReceipt: 'TDR'; }>;