fixparser
Version:
FIX.Latest / 5.0 SP2 Parser / AI Agent Trading
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TypeScript
/**
* 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];