| ? | wildcard |
| ABS | asset backed securities |
| AMENDED | amended and restated |
| AN | other anticipation notes |
| BA | bankers acceptance |
| BN | bank notes |
| BOX | bill of exchanges |
| BRADY | brady bond |
| BRIDGE | bridge loan |
| BUYSELL | buy sellback |
| CB | convertible bond |
| CD | certificate of deposit |
| CL | call loans |
| CMBS | corp mortgage backed securities |
| CMO | collateralized mortgage obligation |
| COFO | certificate of obligation |
| COFP | certificate of participation |
| CORP | corporate bond |
| CP | commercial paper |
| CPP | corporate private placement |
| CS | common stock |
| DEFLTED | defaulted |
| DINP | debtor in possession |
| DN | deposit notes |
| DUAL | dual currency |
| EUCD | euro certificate of deposit |
| EUCORP | euro corporate bond |
| EUCP | euro commercial paper |
| EUSOV | euro sovereigns |
| EUSUPRA | euro supranational coupons |
| FAC | federal agency coupon |
| FADN | federal agency discount note |
| FOR | foreign exchange contract |
| FORWARD | forward |
| FUT | future |
| GO | general obligation bonds |
| IET | ioette mortgage |
| LOFC | letter of credit |
| LQN | liquidity note |
| MATURED | matured |
| MBS | mortgage backed securities |
| MF | mutual fund |
| MIO | mortgage interest only |
| MLEG | multi leg instrument |
| MPO | mortgage principal only |
| MPP | mortgage private placement |
| MPT | miscellaneous pass through |
| MT | mandatory tender |
| MTN | medium term notes |
| NONE | no security type |
| ONITE | overnight |
| OPT | option |
| PEF | private export funding |
| PFAND | pfandbriefe |
| PN | promissory note |
| PS | preferred stock |
| PZFJ | plazos fijos |
| RAN | revenue anticipation note |
| REPLACD | replaced |
| REPO | repurchase |
| RETIRED | retired |
| REV | revenue bonds |
| RVLV | revolver loan |
| RVLVTRM | revolver term loan |
| SECLOAN | securities loan |
| SECPLEDG | securities pledge |
| SPCLA | special assessment |
| SPCLO | special obligation |
| SPCLT | special tax |
| STN | short term loan note |
| STRUCT | structured notes |
| SUPRA | usd supranational coupons |
| SWING | swing line facility |
| TAN | tax anticipation note |
| TAXA | tax allocation |
| TBA | to be announced |
| TBILL | us treasury bill |
| TBOND | us treasury bond |
| TCAL | principal strip of a callable bond or note |
| TD | time deposit |
| TECP | tax exempt commercial paper |
| TERM | term loan |
| TINT | interest strip from any bond or note |
| TIPS | treasury inflation protected securities |
| TNOTE | us treasury note |
| TPRN | principal strip from a non callable bond or note |
| TRAN | tax and revenue anticipation note |
| VRDN | variable rate demand note |
| WAR | warrant |
| WITHDRN | withdrawn |
| XCN | extended comm note |
| XLINKD | indexed linked |
| YANK | yankee corporate bond |
| YCD | yankee certificate of deposit |