Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: UnderlyingSecurityType_enum_t
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema: fixml-fields-base-5-0-SP2.xsd
Documentation:
Underlying security's SecurityType. Valid values: see SecurityType (167) field (see below for details concerning this fields use in conjunction with SecurityType=REPO) The following applies when used in conjunction with SecurityType=REPO Represents the general or specific type of security that underlies a financing agreement Valid values for SecurityType=REPO: If bonds of a particular issuer or country are wanted in an Order or are in the basket of an Execution and the SecurityType is not granular enough, include the UnderlyingIssuer (306), UnderlyingCountryOfIssue (592), UnderlyingProgram, UnderlyingRegType and/or < UnderlyingStipulations > block e.g.:
Collapse XSD Schema Diagram:
XSD Diagram of UnderlyingSecurityType_enum_t in schema fixml-fields-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="UnderlyingSecurityType_enum_t">
    <xs:annotation>
        <xs:documentation>
                Underlying security's SecurityType.
                Valid values:   see SecurityType (167) field
                (see below for details concerning this fields use in conjunction with SecurityType=REPO)

                The following applies when used in conjunction with SecurityType=REPO
                Represents the general or specific type of security that underlies a financing agreement
                Valid values for SecurityType=REPO:
                If bonds of a particular issuer or country are wanted in an Order or are in the basket of an Execution and the SecurityType is not granular enough, include the UnderlyingIssuer (306), UnderlyingCountryOfIssue (592), UnderlyingProgram, UnderlyingRegType and/or &lt; UnderlyingStipulations &gt; block e.g.:
              </xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="UnderlyingSecurityType" ComponentType="Field" Tag="310" Type="String" UsesEnumsFromTag="167" AbbrName="SecTyp" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
        <xs:appinfo>
            <fm:EnumDoc value="ABS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Asset-backed Securities</fm:EnumDoc>
            <fm:EnumDoc value="AMENDED" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Amended &amp; Restated</fm:EnumDoc>
            <fm:EnumDoc value="AN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Other Anticipation Notes (BAN, GAN, etc.)</fm:EnumDoc>
            <fm:EnumDoc value="BA" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Bankers Acceptance</fm:EnumDoc>
            <fm:EnumDoc value="BN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Bank Notes</fm:EnumDoc>
            <fm:EnumDoc value="BOX" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Bill Of Exchanges</fm:EnumDoc>
            <fm:EnumDoc value="BRADY" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Brady Bond</fm:EnumDoc>
            <fm:EnumDoc value="BRIDGE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Bridge Loan</fm:EnumDoc>
            <fm:EnumDoc value="BUYSELL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Buy Sellback</fm:EnumDoc>
            <fm:EnumDoc value="CB" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Convertible Bond</fm:EnumDoc>
            <fm:EnumDoc value="CD" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Certificate Of Deposit</fm:EnumDoc>
            <fm:EnumDoc value="CL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Call Loans</fm:EnumDoc>
            <fm:EnumDoc value="CMBS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Corp. Mortgage-backed Securities</fm:EnumDoc>
            <fm:EnumDoc value="CMO" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Collateralized Mortgage Obligation</fm:EnumDoc>
            <fm:EnumDoc value="COFO" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Certificate Of Obligation</fm:EnumDoc>
            <fm:EnumDoc value="COFP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Certificate Of Participation</fm:EnumDoc>
            <fm:EnumDoc value="CORP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Corporate Bond</fm:EnumDoc>
            <fm:EnumDoc value="CP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Commercial Paper</fm:EnumDoc>
            <fm:EnumDoc value="CPP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Corporate Private Placement</fm:EnumDoc>
            <fm:EnumDoc value="CS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Common Stock</fm:EnumDoc>
            <fm:EnumDoc value="DEFLTED" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Defaulted</fm:EnumDoc>
            <fm:EnumDoc value="DINP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Debtor In Possession</fm:EnumDoc>
            <fm:EnumDoc value="DN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Deposit Notes</fm:EnumDoc>
            <fm:EnumDoc value="DUAL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Dual Currency</fm:EnumDoc>
            <fm:EnumDoc value="EUCD" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Euro Certificate Of Deposit</fm:EnumDoc>
            <fm:EnumDoc value="EUCORP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Euro Corporate Bond</fm:EnumDoc>
            <fm:EnumDoc value="EUCP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Euro Commercial Paper</fm:EnumDoc>
            <fm:EnumDoc value="EUSOV" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Euro Sovereigns *</fm:EnumDoc>
            <fm:EnumDoc value="EUSUPRA" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Euro Supranational Coupons *</fm:EnumDoc>
            <fm:EnumDoc value="FAC" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Federal Agency Coupon</fm:EnumDoc>
            <fm:EnumDoc value="FADN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Federal Agency Discount Note</fm:EnumDoc>
            <fm:EnumDoc value="FOR" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Foreign Exchange Contract</fm:EnumDoc>
            <fm:EnumDoc value="FORWARD" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Forward</fm:EnumDoc>
            <fm:EnumDoc value="FUT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Future</fm:EnumDoc>
            <fm:EnumDoc value="GO" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">General Obligation Bonds</fm:EnumDoc>
            <fm:EnumDoc value="IET" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">IOETTE Mortgage</fm:EnumDoc>
            <fm:EnumDoc value="LOFC" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Letter Of Credit</fm:EnumDoc>
            <fm:EnumDoc value="LQN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Liquidity Note</fm:EnumDoc>
            <fm:EnumDoc value="MATURED" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Matured</fm:EnumDoc>
            <fm:EnumDoc value="MBS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Mortgage-backed Securities</fm:EnumDoc>
            <fm:EnumDoc value="MF" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Mutual Fund</fm:EnumDoc>
            <fm:EnumDoc value="MIO" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Mortgage Interest Only</fm:EnumDoc>
            <fm:EnumDoc value="MLEG" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Multileg Instrument</fm:EnumDoc>
            <fm:EnumDoc value="MPO" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Mortgage Principal Only</fm:EnumDoc>
            <fm:EnumDoc value="MPP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Mortgage Private Placement</fm:EnumDoc>
            <fm:EnumDoc value="MPT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Miscellaneous Pass-through</fm:EnumDoc>
            <fm:EnumDoc value="MT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Mandatory Tender</fm:EnumDoc>
            <fm:EnumDoc value="MTN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Medium Term Notes</fm:EnumDoc>
            <fm:EnumDoc value="NONE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">No Security Type</fm:EnumDoc>
            <fm:EnumDoc value="ONITE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Overnight</fm:EnumDoc>
            <fm:EnumDoc value="OPT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Option</fm:EnumDoc>
            <fm:EnumDoc value="PEF" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Private Export Funding *</fm:EnumDoc>
            <fm:EnumDoc value="PFAND" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Pfandbriefe *</fm:EnumDoc>
            <fm:EnumDoc value="PN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Promissory Note</fm:EnumDoc>
            <fm:EnumDoc value="PS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Preferred Stock</fm:EnumDoc>
            <fm:EnumDoc value="PZFJ" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Plazos Fijos</fm:EnumDoc>
            <fm:EnumDoc value="RAN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Revenue Anticipation Note</fm:EnumDoc>
            <fm:EnumDoc value="REPLACD" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Replaced</fm:EnumDoc>
            <fm:EnumDoc value="REPO" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Repurchase</fm:EnumDoc>
            <fm:EnumDoc value="RETIRED" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Retired</fm:EnumDoc>
            <fm:EnumDoc value="REV" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Revenue Bonds</fm:EnumDoc>
            <fm:EnumDoc value="RVLV" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Revolver Loan</fm:EnumDoc>
            <fm:EnumDoc value="RVLVTRM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Revolver/Term Loan</fm:EnumDoc>
            <fm:EnumDoc value="SECLOAN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Securities Loan</fm:EnumDoc>
            <fm:EnumDoc value="SECPLEDGE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Securities Pledge</fm:EnumDoc>
            <fm:EnumDoc value="SPCLA" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Special Assessment</fm:EnumDoc>
            <fm:EnumDoc value="SPCLO" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Special Obligation</fm:EnumDoc>
            <fm:EnumDoc value="SPCLT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Special Tax</fm:EnumDoc>
            <fm:EnumDoc value="STN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Short Term Loan Note</fm:EnumDoc>
            <fm:EnumDoc value="STRUCT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Structured Notes</fm:EnumDoc>
            <fm:EnumDoc value="SUPRA" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">USD Supranational Coupons *</fm:EnumDoc>
            <fm:EnumDoc value="SWING" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Swing Line Facility</fm:EnumDoc>
            <fm:EnumDoc value="TAN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Tax Anticipation Note</fm:EnumDoc>
            <fm:EnumDoc value="TAXA" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Tax Allocation</fm:EnumDoc>
            <fm:EnumDoc value="TBA" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">To Be Announced</fm:EnumDoc>
            <fm:EnumDoc value="TBILL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">US Treasury Bill</fm:EnumDoc>
            <fm:EnumDoc value="TBOND" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">US Treasury Bond</fm:EnumDoc>
            <fm:EnumDoc value="TCAL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Principal Strip Of A Callable Bond Or Note</fm:EnumDoc>
            <fm:EnumDoc value="TD" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Time Deposit</fm:EnumDoc>
            <fm:EnumDoc value="TECP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Tax Exempt Commercial Paper</fm:EnumDoc>
            <fm:EnumDoc value="TERM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Term Loan</fm:EnumDoc>
            <fm:EnumDoc value="TINT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Interest Strip From Any Bond Or Note</fm:EnumDoc>
            <fm:EnumDoc value="TIPS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Treasury Inflation Protected Securities</fm:EnumDoc>
            <fm:EnumDoc value="TNOTE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">US Treasury Note</fm:EnumDoc>
            <fm:EnumDoc value="TPRN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Principal Strip From A Non-Callable Bond Or Note</fm:EnumDoc>
            <fm:EnumDoc value="TRAN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Tax Revenue Anticipation Note</fm:EnumDoc>
            <fm:EnumDoc value="UST" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">US Treasury Note (Deprecated Value Use TNOTE)</fm:EnumDoc>
            <fm:EnumDoc value="USTB" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">US Treasury Bill (Deprecated Value Use TBILL)</fm:EnumDoc>
            <fm:EnumDoc value="VRDN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Variable Rate Demand Note</fm:EnumDoc>
            <fm:EnumDoc value="WAR" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Warrant</fm:EnumDoc>
            <fm:EnumDoc value="WITHDRN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Withdrawn</fm:EnumDoc>
            <fm:EnumDoc value="?" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Wildcard entry for use on Security Definition Request</fm:EnumDoc>
            <fm:EnumDoc value="XCN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Extended Comm Note</fm:EnumDoc>
            <fm:EnumDoc value="XLINKD" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Indexed Linked</fm:EnumDoc>
            <fm:EnumDoc value="YANK" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yankee Corporate Bond</fm:EnumDoc>
            <fm:EnumDoc value="YCD" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yankee Certificate Of Deposit</fm:EnumDoc>
            <fm:EnumDoc value="OOP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Options on Physical - use not recommended</fm:EnumDoc>
            <fm:EnumDoc value="OOF" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Options on Futures</fm:EnumDoc>
            <fm:EnumDoc value="CASH" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Cash</fm:EnumDoc>
            <fm:EnumDoc value="OOC" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Options on Combo</fm:EnumDoc>
            <fm:EnumDoc value="IRS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Interest Rate Swap</fm:EnumDoc>
            <fm:EnumDoc value="BDN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Bank Depository Note</fm:EnumDoc>
            <fm:EnumDoc value="CAMM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Canadian Money Markets</fm:EnumDoc>
            <fm:EnumDoc value="CAN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Canadian Treasury Notes</fm:EnumDoc>
            <fm:EnumDoc value="CTB" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Canadian Treasury Bills</fm:EnumDoc>
            <fm:EnumDoc value="CDS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Credit Default Swap</fm:EnumDoc>
            <fm:EnumDoc value="CMB" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Canadian Mortgage Bonds</fm:EnumDoc>
            <fm:EnumDoc value="EUFRN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Euro Corporate Floating Rate Notes</fm:EnumDoc>
            <fm:EnumDoc value="FRN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">US Corporate Floating Rate Notes</fm:EnumDoc>
            <fm:EnumDoc value="PROV" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Canadian Provincial Bonds</fm:EnumDoc>
            <fm:EnumDoc value="SLQN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Secured Liquidity Note</fm:EnumDoc>
            <fm:EnumDoc value="TB" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Treasury Bill - non US</fm:EnumDoc>
            <fm:EnumDoc value="TLQN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Term Liquidity Note</fm:EnumDoc>
            <fm:EnumDoc value="TMCP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Taxable Municipal CP</fm:EnumDoc>
            <fm:EnumDoc value="FXNDF" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Non-deliverable forward</fm:EnumDoc>
            <fm:EnumDoc value="FXSPOT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">FX Spot</fm:EnumDoc>
            <fm:EnumDoc value="FXFWD" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">FX Forward</fm:EnumDoc>
            <fm:EnumDoc value="FXSWAP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">FX Swap</fm:EnumDoc>
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:string">
        <xs:enumeration value="ABS" />
        <xs:enumeration value="AMENDED" />
        <xs:enumeration value="AN" />
        <xs:enumeration value="BA" />
        <xs:enumeration value="BN" />
        <xs:enumeration value="BOX" />
        <xs:enumeration value="BRADY" />
        <xs:enumeration value="BRIDGE" />
        <xs:enumeration value="BUYSELL" />
        <xs:enumeration value="CB" />
        <xs:enumeration value="CD" />
        <xs:enumeration value="CL" />
        <xs:enumeration value="CMBS" />
        <xs:enumeration value="CMO" />
        <xs:enumeration value="COFO" />
        <xs:enumeration value="COFP" />
        <xs:enumeration value="CORP" />
        <xs:enumeration value="CP" />
        <xs:enumeration value="CPP" />
        <xs:enumeration value="CS" />
        <xs:enumeration value="DEFLTED" />
        <xs:enumeration value="DINP" />
        <xs:enumeration value="DN" />
        <xs:enumeration value="DUAL" />
        <xs:enumeration value="EUCD" />
        <xs:enumeration value="EUCORP" />
        <xs:enumeration value="EUCP" />
        <xs:enumeration value="EUSOV" />
        <xs:enumeration value="EUSUPRA" />
        <xs:enumeration value="FAC" />
        <xs:enumeration value="FADN" />
        <xs:enumeration value="FOR" />
        <xs:enumeration value="FORWARD" />
        <xs:enumeration value="FUT" />
        <xs:enumeration value="GO" />
        <xs:enumeration value="IET" />
        <xs:enumeration value="LOFC" />
        <xs:enumeration value="LQN" />
        <xs:enumeration value="MATURED" />
        <xs:enumeration value="MBS" />
        <xs:enumeration value="MF" />
        <xs:enumeration value="MIO" />
        <xs:enumeration value="MLEG" />
        <xs:enumeration value="MPO" />
        <xs:enumeration value="MPP" />
        <xs:enumeration value="MPT" />
        <xs:enumeration value="MT" />
        <xs:enumeration value="MTN" />
        <xs:enumeration value="NONE" />
        <xs:enumeration value="ONITE" />
        <xs:enumeration value="OPT" />
        <xs:enumeration value="PEF" />
        <xs:enumeration value="PFAND" />
        <xs:enumeration value="PN" />
        <xs:enumeration value="PS" />
        <xs:enumeration value="PZFJ" />
        <xs:enumeration value="RAN" />
        <xs:enumeration value="REPLACD" />
        <xs:enumeration value="REPO" />
        <xs:enumeration value="RETIRED" />
        <xs:enumeration value="REV" />
        <xs:enumeration value="RVLV" />
        <xs:enumeration value="RVLVTRM" />
        <xs:enumeration value="SECLOAN" />
        <xs:enumeration value="SECPLEDGE" />
        <xs:enumeration value="SPCLA" />
        <xs:enumeration value="SPCLO" />
        <xs:enumeration value="SPCLT" />
        <xs:enumeration value="STN" />
        <xs:enumeration value="STRUCT" />
        <xs:enumeration value="SUPRA" />
        <xs:enumeration value="SWING" />
        <xs:enumeration value="TAN" />
        <xs:enumeration value="TAXA" />
        <xs:enumeration value="TBA" />
        <xs:enumeration value="TBILL" />
        <xs:enumeration value="TBOND" />
        <xs:enumeration value="TCAL" />
        <xs:enumeration value="TD" />
        <xs:enumeration value="TECP" />
        <xs:enumeration value="TERM" />
        <xs:enumeration value="TINT" />
        <xs:enumeration value="TIPS" />
        <xs:enumeration value="TNOTE" />
        <xs:enumeration value="TPRN" />
        <xs:enumeration value="TRAN" />
        <xs:enumeration value="UST" />
        <xs:enumeration value="USTB" />
        <xs:enumeration value="VRDN" />
        <xs:enumeration value="WAR" />
        <xs:enumeration value="WITHDRN" />
        <xs:enumeration value="?" />
        <xs:enumeration value="XCN" />
        <xs:enumeration value="XLINKD" />
        <xs:enumeration value="YANK" />
        <xs:enumeration value="YCD" />
        <xs:enumeration value="OOP" />
        <xs:enumeration value="OOF" />
        <xs:enumeration value="CASH" />
        <xs:enumeration value="OOC" />
        <xs:enumeration value="IRS" />
        <xs:enumeration value="BDN" />
        <xs:enumeration value="CAMM" />
        <xs:enumeration value="CAN" />
        <xs:enumeration value="CTB" />
        <xs:enumeration value="CDS" />
        <xs:enumeration value="CMB" />
        <xs:enumeration value="EUFRN" />
        <xs:enumeration value="FRN" />
        <xs:enumeration value="PROV" />
        <xs:enumeration value="SLQN" />
        <xs:enumeration value="TB" />
        <xs:enumeration value="TLQN" />
        <xs:enumeration value="TMCP" />
        <xs:enumeration value="FXNDF" />
        <xs:enumeration value="FXSPOT" />
        <xs:enumeration value="FXFWD" />
        <xs:enumeration value="FXSWAP" />
    </xs:restriction>
</xs:simpleType>
Collapse Facets:
Facet Value
Enumeration ABS
Enumeration AMENDED
Enumeration AN
Enumeration BA
Enumeration BN
Enumeration BOX
Enumeration BRADY
Enumeration BRIDGE
Enumeration BUYSELL
Enumeration CB
Enumeration CD
Enumeration CL
Enumeration CMBS
Enumeration CMO
Enumeration COFO
Enumeration COFP
Enumeration CORP
Enumeration CP
Enumeration CPP
Enumeration CS
Enumeration DEFLTED
Enumeration DINP
Enumeration DN
Enumeration DUAL
Enumeration EUCD
Enumeration EUCORP
Enumeration EUCP
Enumeration EUSOV
Enumeration EUSUPRA
Enumeration FAC
Enumeration FADN
Enumeration FOR
Enumeration FORWARD
Enumeration FUT
Enumeration GO
Enumeration IET
Enumeration LOFC
Enumeration LQN
Enumeration MATURED
Enumeration MBS
Enumeration MF
Enumeration MIO
Enumeration MLEG
Enumeration MPO
Enumeration MPP
Enumeration MPT
Enumeration MT
Enumeration MTN
Enumeration NONE
Enumeration ONITE
Enumeration OPT
Enumeration PEF
Enumeration PFAND
Enumeration PN
Enumeration PS
Enumeration PZFJ
Enumeration RAN
Enumeration REPLACD
Enumeration REPO
Enumeration RETIRED
Enumeration REV
Enumeration RVLV
Enumeration RVLVTRM
Enumeration SECLOAN
Enumeration SECPLEDGE
Enumeration SPCLA
Enumeration SPCLO
Enumeration SPCLT
Enumeration STN
Enumeration STRUCT
Enumeration SUPRA
Enumeration SWING
Enumeration TAN
Enumeration TAXA
Enumeration TBA
Enumeration TBILL
Enumeration TBOND
Enumeration TCAL
Enumeration TD
Enumeration TECP
Enumeration TERM
Enumeration TINT
Enumeration TIPS
Enumeration TNOTE
Enumeration TPRN
Enumeration TRAN
Enumeration UST
Enumeration USTB
Enumeration VRDN
Enumeration WAR
Enumeration WITHDRN
Enumeration ?
Enumeration XCN
Enumeration XLINKD
Enumeration YANK
Enumeration YCD
Enumeration OOP
Enumeration OOF
Enumeration CASH
Enumeration OOC
Enumeration IRS
Enumeration BDN
Enumeration CAMM
Enumeration CAN
Enumeration CTB
Enumeration CDS
Enumeration CMB
Enumeration EUFRN
Enumeration FRN
Enumeration PROV
Enumeration SLQN
Enumeration TB
Enumeration TLQN
Enumeration TMCP
Enumeration FXNDF
Enumeration FXSPOT
Enumeration FXFWD
Enumeration FXSWAP
Documentation for Financial Information eXchange (FIX)

Generated using Liquid Studio - Developer Bundle 21.0.0.0