Security Types

SecTypeName Description AssetType Product
CDS CreditDefaultSwap CDS CDS
CDSI CDS Index CDS CDS
SovereignCDS Sovereign CDS CDS CDS
CDST CDS Index Tranche CDS CDS
CDSO CDS Option CDS CDS
RecoveryLock Recovery Lock CDS CDS
RecoverySwap Recovery Swap CDS CDS
Token Token Commodity Commodity
CommoditySwap Commodity Swap Commodity Commodity
CommodityIndex Commodity Index Commodity Commodity
TotalReturnIndex Total Return Index Commodity Commodity
CommodFutOption Commodity Futures Option Commodity Commodity
Commodity Commodity Commodity Commodity
Index Index Commodity Commodity
EnergyFut Energy Future Commodity Commodity
CommodFut Commodity Future Commodity Commodity
CommodOpt Commodity Option Commodity Commodity
Corp Corporate Bond Corp Bond
PFD Preferred Stock Corp Bond
Perpetual Perpetual Bond Corp Bond
BondIndex Bond Index Corp Bond
BridgeLoan Bridge Loan Corp Bond
PrefBond Preferred Bond Corp Bond
RevFin Revolving Financing Corp Bond
PrivNote Private Note Corp Bond
FinNote Financing Note Corp Bond
CLN Credit Linked Note Corp Bond
Convert Convertible Bond Corp Equity
SWG Swingline Facility Corp Loan
ARP Auction Rate Preferred Corp MoneyMarket
ARS Auction Rate Security Corp MoneyMarket
ABS Asset Backed Security Corp Mortgage
FXOpt Currency Option Currency Currency
FX Foreign Exchange Currency Currency
NDF Non-deliverable FX Forward Currency Currency
FXFWD FX Forward Currency Currency
CurrFut Currency Future Currency Currency
CurrencySwap Currency Swap Currency Swap
PerfectSwap Perfect Asset Swap Currency Swap
OptionBundle Option Bundle Deposit Commodity
FraFut FRA Future Deposit MoneyMarket
IDIOption IDI Option Deposit MoneyMarket
CP Commercial Paper Deposit MoneyMarket
Funds Federal Funds Deposit MoneyMarket
FundsFut Federal Funds Future Deposit MoneyMarket
DFutOption Option on Deposit Future Deposit MoneyMarket
Deposit Deposit Deposit MoneyMarket
FRA Floating Rate Agreement Deposit MoneyMarket
DepositFixing Deposit Fixing Deposit MoneyMarket
SerialDFut Serial Deposit Future Deposit MoneyMarket
FundsFutOption Funds Future Option Deposit MoneyMarket
BA Bankers Acceptance Deposit MoneyMarket
CMB Constant Maturity Bill Deposit Swap
EMBond EM Bond EMBond Bond
PRIV Private Company Equity Equity
PostReorgEquity Post-Reorg Equity Equity Equity
ETF Exchange Traded Fund Equity Equity
EqCFD Equity Contract for Difference Equity Equity
EqIndex Equity Index Equity Equity
IndexOpt Equity Index Option Equity Equity
Claim Bankruptcy Claim Equity Equity
Warrant Warrant Equity Equity
Right Right Equity Equity
MutualFund Mutual Fund Equity Equity
EqOpt Equity Option Equity Equity
IndexFutOption Index Future Option Equity Equity
ConvPfd Convertible Preferred Equity Equity
VarianceSwap Variance Swap Equity Equity
IndexFut Index Future Equity Equity
Equity Equity Equity Equity
Strip Bond IO Strip GovtBond Bond
Agency Agency Bond GovtBond Bond
GovtBond Govt Bond GovtBond Bond
BFutOption Option on Bond Future GovtBond Bond
BondOption Option on Bond GovtBond Bond
GDN Global Depository Note GovtBond Bond
BFut Bond Future GovtBond Future
Linker Inflation Indexed Bond GovtBond Inflation
Bill Treasury Bill GovtBond MoneyMarket
CMT Constant Maturity Treasury GovtBond Swap
InflationIndex Inflation Index Inflation Index
InfZero Inflation Zero Inflation Inflation
InfSwap InflationSwap Inflation Inflation
InflationCap Inflation Cap Inflation Inflation
ABR Asset Backed Revolver Loan Loan
Revolver Revolver Loan Loan
ReinvestmentAsset Reinvestment Asset Loan Loan
BankDebt Bank Debt Loan Loan
Inverse Mortgage Inverse Mortgage Mortgage
TBAOption TBA Option Mortgage Mortgage
IO Mortgage IO Strip Mortgage Mortgage
PO Mortgage PO Strip Mortgage Mortgage
MTGE(CCPN) Mortgage Current Coupon Index Mortgage Mortgage
TBA Mortgage TBA Mortgage Mortgage
TBA(Index) Mortgage TBA Coupon Index Mortgage Mortgage
MortgageBond Mortgage Bond Mortgage Mortgage
Muni Municipal Bond Muni Bond
PrivateEquity Private Equity Private Equity Equity
PRE Private Real Estate Private Equity Equity
OIS Overnight Index Swap Repo MoneyMarket
Repo Term Repos Repo MoneyMarket
FuturesRepo Repo for Contracts Repo MoneyMarket
CMBX CMBS Index StructuredFinance CDS
ABCDS Asset Backed CDS StructuredFinance CDS
ABX ABCDS Index StructuredFinance CDS
CLO Collateralized Loan Obligation StructuredFinance Mortgage
CDO Collateralized Debt Obligation StructuredFinance Mortgage
CMBS CMBS StructuredFinance Mortgage
CLOEquity CLO Equity StructuredFinance Mortgage
StudentLoan Student Loan StructuredFinance Mortgage
PassThrough Pass-Through StructuredFinance Mortgage
RMBS Residential MBS StructuredFinance Mortgage
SwapFut Swap Future Swap Future
DFut Deposit Future Swap MoneyMarket
SpreadFut Spread Future Swap MoneyMarket
NTRS Notional Total Return Swap Swap Swap
TRS Total Return Swap Swap Swap
Swap Swap Swap Swap
SOP Swaption Swap Swap
RateOption Interest Rate Cap/Floor Swap Swap
CMS Constant Maturity Swap Swap Swap
CMSOption CMS Option Swap Swap
BasisSwap Basis Swap Swap Swap