UNPKG

fixparser

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FIX.Latest / 5.0 SP2 Parser / AI Agent Trading

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/** * 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<{ /** Euro Supranational Coupons Identify the issuer name in Issuer(106). */ 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"; /** Cap In an interest rate cap, the buyer receives payments at the end of each period in which the rate indec exceeds the agreed strike rate. */ 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"; /** Private Export Funding Identify the issuer name in Issuer(106). */ readonly PrivateExportFunding: "PEF"; /** Dual Currency */ readonly DualCurrency: "DUAL"; /** FX Forward */ readonly FXForward: "FXFWD"; /** Collar In an interest rate collar, this is a combination of a cap and a floor. */ readonly Collar: "CLLR"; /** Securities Loan */ readonly SecuritiesLoan: "SECLOAN"; /** Euro Sovereigns Identify the issuer name in Issuer(106). */ 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"; /** USD Supranational Coupons Identify the issuer name in Issuer(106). */ 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"; /** Floor In an interest rate floor, the buyer receives payments at the end of each period in which the rate index is below the agreed strike rate. */ readonly Floor: "FLR"; /** Collateral basket A collection of securities held as collateral in the customer's collateral fund. The collateral fund is usually managed by a custodian. */ 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"; /** Foreign Currency Discount Note Discount notes issued in foreign currency by Fannie Mae. */ 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"; /** Pfandbrief Identify the issuer name in Issuer(106). */ 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"; /** Digital Asset Asset that exists only in digital form or which is the digital representation of another asset (Source: ISO 24165 - Terms and Definitions). */ readonly DigitalAsset: "DIGITAL"; /** Options on Futures */ readonly OptionsOnFutures: "OOF"; /** Sovereign Bond Sovereign or government bond other than Euro and US issuer. Specify sovereign issuer in Issuer(106). */ 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"; /** Bank Accepted Bill Also known as Bank Bill. */ 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"; /** Master Note Short term notes issued by Federal Farm Credit Banks Funding Corporation to provide loans and funding under Federal Farm Credit System (FFCS). */ 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"; }>; export type SecurityType = (typeof SecurityType)[keyof typeof SecurityType];