<xs:simpleType name="RepoCollateralSecurityType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Identifies the collateral used in the transaction Valid values: see SecurityType 67 field Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RepoCollateralSecurityType" tag="239" datatype="int" ComponentType="Field" StdAbbrev="RepoCollSecTyp" QualifiedAbbrev="RepoCollSecTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML" />
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="EUSUPRA" desc="EuroSupranationalCoupons" />
<x:EnumDoc value="FAC" desc="FederalAgencyCoupon" />
<x:EnumDoc value="FADN" desc="FederalAgencyDiscountNote" />
<x:EnumDoc value="PEF" desc="PrivateExportFunding" />
<x:EnumDoc value="SUPRA" desc="USDSupranationalCoupons" />
<x:EnumDoc value="FUT" desc="Future" />
<x:EnumDoc value="OPT" desc="Option" />
<x:EnumDoc value="CORP" desc="CorporateBond" />
<x:EnumDoc value="CPP" desc="CorporatePrivatePlacement" />
<x:EnumDoc value="CB" desc="ConvertibleBond" />
<x:EnumDoc value="DUAL" desc="DualCurrency" />
<x:EnumDoc value="EUCORP" desc="EuroCorporateBond" />
<x:EnumDoc value="XLINKD" desc="IndexedLinked" />
<x:EnumDoc value="STRUCT" desc="StructuredNotes" />
<x:EnumDoc value="YANK" desc="YankeeCorporateBond" />
<x:EnumDoc value="FOR" desc="ForeignExchangeContract" />
<x:EnumDoc value="CS" desc="CommonStock" />
<x:EnumDoc value="PS" desc="PreferredStock" />
<x:EnumDoc value="BRADY" desc="BradyBond" />
<x:EnumDoc value="EUSOV" desc="EuroSovereigns" />
<x:EnumDoc value="TBOND" desc="USTreasuryBond" />
<x:EnumDoc value="TINT" desc="InterestStripFromAnyBondOrNote" />
<x:EnumDoc value="TIPS" desc="TreasuryInflationProtectedSecurities" />
<x:EnumDoc value="TCAL" desc="PrincipalStripOfACallableBondOrNote" />
<x:EnumDoc value="TPRN" desc="PrincipalStripFromANoncallableBondOrNote" />
<x:EnumDoc value="UST" desc="USTreasuryNoteDeprecatedValueUseTNOTE" />
<x:EnumDoc value="USTB" desc="USTreasuryBillDeprecatedValueUseTBILL" />
<x:EnumDoc value="TNOTE" desc="USTreasuryNote" />
<x:EnumDoc value="TBILL" desc="USTreasuryBill" />
<x:EnumDoc value="REPO" desc="Repurchase" />
<x:EnumDoc value="FORWARD" desc="Forward" />
<x:EnumDoc value="BUYSELL" desc="BuySellback" />
<x:EnumDoc value="SECLOAN" desc="SecuritiesLoan" />
<x:EnumDoc value="SECPLEDGE" desc="SecuritiesPledge" />
<x:EnumDoc value="TERM" desc="TermLoan" />
<x:EnumDoc value="RVLV" desc="RevolverLoan" />
<x:EnumDoc value="RVLVTRM" desc="RevolverTermLoan" />
<x:EnumDoc value="BRIDGE" desc="BridgeLoan" />
<x:EnumDoc value="LOFC" desc="LetterOfCredit" />
<x:EnumDoc value="SWING" desc="SwingLineFacility" />
<x:EnumDoc value="DINP" desc="DebtorInPossession" />
<x:EnumDoc value="DEFLTED" desc="Defaulted" />
<x:EnumDoc value="WITHDRN" desc="Withdrawn" />
<x:EnumDoc value="REPLACD" desc="Replaced" />
<x:EnumDoc value="MATURED" desc="Matured" />
<x:EnumDoc value="AMENDED" desc="AmendedRestated" />
<x:EnumDoc value="RETIRED" desc="Retired" />
<x:EnumDoc value="BA" desc="BankersAcceptance" />
<x:EnumDoc value="BN" desc="BankNotes" />
<x:EnumDoc value="BOX" desc="BillOfExchanges" />
<x:EnumDoc value="CD" desc="CertificateOfDeposit" />
<x:EnumDoc value="CL" desc="CallLoans" />
<x:EnumDoc value="CP" desc="CommercialPaper" />
<x:EnumDoc value="DN" desc="DepositNotes" />
<x:EnumDoc value="EUCD" desc="EuroCertificateOfDeposit" />
<x:EnumDoc value="EUCP" desc="EuroCommercialPaper" />
<x:EnumDoc value="LQN" desc="LiquidityNote" />
<x:EnumDoc value="MTN" desc="MediumTermNotes" />
<x:EnumDoc value="ONITE" desc="Overnight" />
<x:EnumDoc value="PN" desc="PromissoryNote" />
<x:EnumDoc value="PZFJ" desc="PlazosFijos" />
<x:EnumDoc value="STN" desc="ShortTermLoanNote" />
<x:EnumDoc value="TD" desc="TimeDeposit" />
<x:EnumDoc value="XCN" desc="ExtendedCommNote" />
<x:EnumDoc value="YCD" desc="YankeeCertificateOfDeposit" />
<x:EnumDoc value="ABS" desc="AssetbackedSecurities" />
<x:EnumDoc value="CMBS" desc="CorpMortgagebackedSecurities" />
<x:EnumDoc value="CMO" desc="CollateralizedMortgageObligation" />
<x:EnumDoc value="IET" desc="IOETTEMortgage" />
<x:EnumDoc value="MBS" desc="MortgagebackedSecurities" />
<x:EnumDoc value="MIO" desc="MortgageInterestOnly" />
<x:EnumDoc value="MPO" desc="MortgagePrincipalOnly" />
<x:EnumDoc value="MPP" desc="MortgagePrivatePlacement" />
<x:EnumDoc value="MPT" desc="MiscellaneousPassthrough" />
<x:EnumDoc value="PFAND" desc="Pfandbriefe" />
<x:EnumDoc value="TBA" desc="ToBeAnnounced" />
<x:EnumDoc value="AN" desc="OtherAnticipationNotesBANGANEtc" />
<x:EnumDoc value="COFO" desc="CertificateOfObligation" />
<x:EnumDoc value="COFP" desc="CertificateOfParticipation" />
<x:EnumDoc value="GO" desc="GeneralObligationBonds" />
<x:EnumDoc value="MT" desc="MandatoryTender" />
<x:EnumDoc value="RAN" desc="RevenueAnticipationNote" />
<x:EnumDoc value="REV" desc="RevenueBonds" />
<x:EnumDoc value="SPCLA" desc="SpecialAssessment" />
<x:EnumDoc value="SPCLO" desc="SpecialObligation" />
<x:EnumDoc value="SPCLT" desc="SpecialTax" />
<x:EnumDoc value="TAN" desc="TaxAnticipationNote" />
<x:EnumDoc value="TAXA" desc="TaxAllocation" />
<x:EnumDoc value="TECP" desc="TaxExemptCommercialPaper" />
<x:EnumDoc value="TRAN" desc="TaxRevenueAnticipationNote" />
<x:EnumDoc value="VRDN" desc="VariableRateDemandNote" />
<x:EnumDoc value="WAR" desc="Warrant" />
<x:EnumDoc value="MF" desc="MutualFund" />
<x:EnumDoc value="MLEG" desc="MultilegInstrument" />
<x:EnumDoc value="NONE" desc="NoSecurityType" />
<x:EnumDoc value="WLD" desc="WildcardEntry" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value="EUSUPRA" />
<xs:enumeration value="FAC" />
<xs:enumeration value="FADN" />
<xs:enumeration value="PEF" />
<xs:enumeration value="SUPRA" />
<xs:enumeration value="FUT" />
<xs:enumeration value="OPT" />
<xs:enumeration value="CORP" />
<xs:enumeration value="CPP" />
<xs:enumeration value="CB" />
<xs:enumeration value="DUAL" />
<xs:enumeration value="EUCORP" />
<xs:enumeration value="XLINKD" />
<xs:enumeration value="STRUCT" />
<xs:enumeration value="YANK" />
<xs:enumeration value="FOR" />
<xs:enumeration value="CS" />
<xs:enumeration value="PS" />
<xs:enumeration value="BRADY" />
<xs:enumeration value="EUSOV" />
<xs:enumeration value="TBOND" />
<xs:enumeration value="TINT" />
<xs:enumeration value="TIPS" />
<xs:enumeration value="TCAL" />
<xs:enumeration value="TPRN" />
<xs:enumeration value="UST" />
<xs:enumeration value="USTB" />
<xs:enumeration value="TNOTE" />
<xs:enumeration value="TBILL" />
<xs:enumeration value="REPO" />
<xs:enumeration value="FORWARD" />
<xs:enumeration value="BUYSELL" />
<xs:enumeration value="SECLOAN" />
<xs:enumeration value="SECPLEDGE" />
<xs:enumeration value="TERM" />
<xs:enumeration value="RVLV" />
<xs:enumeration value="RVLVTRM" />
<xs:enumeration value="BRIDGE" />
<xs:enumeration value="LOFC" />
<xs:enumeration value="SWING" />
<xs:enumeration value="DINP" />
<xs:enumeration value="DEFLTED" />
<xs:enumeration value="WITHDRN" />
<xs:enumeration value="REPLACD" />
<xs:enumeration value="MATURED" />
<xs:enumeration value="AMENDED" />
<xs:enumeration value="RETIRED" />
<xs:enumeration value="BA" />
<xs:enumeration value="BN" />
<xs:enumeration value="BOX" />
<xs:enumeration value="CD" />
<xs:enumeration value="CL" />
<xs:enumeration value="CP" />
<xs:enumeration value="DN" />
<xs:enumeration value="EUCD" />
<xs:enumeration value="EUCP" />
<xs:enumeration value="LQN" />
<xs:enumeration value="MTN" />
<xs:enumeration value="ONITE" />
<xs:enumeration value="PN" />
<xs:enumeration value="PZFJ" />
<xs:enumeration value="STN" />
<xs:enumeration value="TD" />
<xs:enumeration value="XCN" />
<xs:enumeration value="YCD" />
<xs:enumeration value="ABS" />
<xs:enumeration value="CMBS" />
<xs:enumeration value="CMO" />
<xs:enumeration value="IET" />
<xs:enumeration value="MBS" />
<xs:enumeration value="MIO" />
<xs:enumeration value="MPO" />
<xs:enumeration value="MPP" />
<xs:enumeration value="MPT" />
<xs:enumeration value="PFAND" />
<xs:enumeration value="TBA" />
<xs:enumeration value="AN" />
<xs:enumeration value="COFO" />
<xs:enumeration value="COFP" />
<xs:enumeration value="GO" />
<xs:enumeration value="MT" />
<xs:enumeration value="RAN" />
<xs:enumeration value="REV" />
<xs:enumeration value="SPCLA" />
<xs:enumeration value="SPCLO" />
<xs:enumeration value="SPCLT" />
<xs:enumeration value="TAN" />
<xs:enumeration value="TAXA" />
<xs:enumeration value="TECP" />
<xs:enumeration value="TRAN" />
<xs:enumeration value="VRDN" />
<xs:enumeration value="WAR" />
<xs:enumeration value="MF" />
<xs:enumeration value="MLEG" />
<xs:enumeration value="NONE" />
<xs:enumeration value="WLD" />
</xs:restriction>
</xs:simpleType>
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XSD Schema Diagram:
Facets: