UnderlyingSecurityType Field

Namespace: OberMind
Assembly: OberMind (in OberMind.dll)
Underlying securitys 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:  
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=1  
UnderlyingStipulationType=RATING  
UnderlyingStipulationValue=>bbb-  
 
 
VB
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public const int UnderlyingSecurityType = 310
This language is not supported or no code example is available.
VB
C#
F#
C++
JScript
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public:  
const int UnderlyingSecurityType = 310;
This language is not supported or no code example is available.
VB
C#
F#
C++
JScript
Copy 
public const UnderlyingSecurityType : int = 310
This language is not supported or no code example is available.

Field Value

int
See Also
 

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