Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: UnderlyingSecurityType_t
Namespace: http://www.fixprotocol.org/FIXML-4-4
Containing Schema: fixml-fields-base-4-4.xsd
Documentation:
Underlying security s SecurityType Valid values: see SecurityType 67 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: TREASURY = Federal government or treasury PROVINCE = State province region etc AGENCY = Federal agency MORTGAGE = Mortgage passthrough CP = Commercial paper CORP = Corporate EQUITY = Equity SUPRA = Supra national agency CASH 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 : SecurityType=REPO UnderlyingSecurityType=MORTGAGE UnderlyingIssuer=GNMA or SecurityType=REPO UnderlyingSecurityType=AGENCY UnderlyingIssuer=CA Housing Trust UnderlyingCountryOfIssue=CA or SecurityType=REPO UnderlyingSecurityType=CORP UnderlyingNoStipulations= UnderlyingStipulationType=RATING UnderlyingStipulationValue= bbb
Collapse XSD Schema Diagram:
XSD Diagram of UnderlyingSecurityType_t in schema fixml-fields-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="UnderlyingSecurityType_t">
    <xs:annotation>
        <xs:documentation xml:lang="en">Underlying security s SecurityType    Valid values:   see SecurityType  67  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: TREASURY = Federal government or treasury PROVINCE = State  province  region  etc  AGENCY = Federal agency MORTGAGE = Mortgage passthrough CP = Commercial paper CORP = Corporate EQUITY = Equity SUPRA = Supra national agency CASH 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 : SecurityType=REPO UnderlyingSecurityType=MORTGAGE UnderlyingIssuer=GNMA        or SecurityType=REPO UnderlyingSecurityType=AGENCY UnderlyingIssuer=CA Housing Trust UnderlyingCountryOfIssue=CA        or SecurityType=REPO UnderlyingSecurityType=CORP UnderlyingNoStipulations= UnderlyingStipulationType=RATING UnderlyingStipulationValue= bbb   
		</xs:documentation>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <xs:Xref Protocol="FIX" name="UnderlyingSecurityType" tag="310" datatype="String" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="" CategoryAbbrev="" />
            <xs:Xref Protocol="ISO_15022_XML" />
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:string" />
</xs:simpleType>
Collapse Derivation Tree:
  • UnderlyingSecurityType_t
Collapse References:
nsA:Typ
Documentation for Financial Information eXchange (FIX)

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