List of Processing Security Types

When you add a security record in Issue Viewer, the value of the Investment Type field determines the available processing types, and the value of the Processing Security Type field determines which panel is used to add the security record.

Equity Securities Processing Security Types

The following table lists the processing security types for equity securities.

Processing Security Type Name	Processing Security Type
Equity / Mutual Fund
Common Stock	EQCSCS
Preferred Stock	EQCSPF
Preferred PIK	EQCSPK
Mutual Fund	EQEQMF
Rights / Warrants
Rights	EQRTXX
Warrants	EQWRXX
Fund Investment
Capital Based Fund Investment	EQCBFI
Joint Venture/Limited Liability/Partnership	JVLCLP

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Fixed Income Securities Processing Security Types

The following table lists the processing security types for fixed income securities.

Processing Security Type Name	Processing Security Type
Long Term Debt
Facility Term Loans	DBAMTL
Inflation Linked Debt Instrument	DBFLTP
Interest Bearing Debt Instrument	DBIBFD
Interest Bearing Municipal	DBIBMU
Interest Bearing Debt PIK	DBIBPK
Fund of Funds – Daily Distribution	DBMFDD
Short Term Debt
Non-Interest Bearing Discount Bond/Note	DBDCST
REPO	DBIBRP (no longer used per Repos & Time Deposits Best Practices)
Reverse REPO	DBIBRR (no longer used per Repos & Time Deposits Best Practices)
Interest Bearing Short Term	DBIBST
STIF	DBSTST
Mortgage Backed
Factor Based Debt Instrument Auto Loans	DBFBAL
Factor Based Debt Instrument Credit Cards	DBFBCC
Factor Based Debt Instrument	DBFBFB
Interest Only Factor Based Debt Instrument	DBFBIO
Principal Only Factor Based Debt Instrument	DBFBPO
TBA	DBTATA
Trains
Trains	DBIBTR (no longer used)
Term Loans
Facility Term Loans	DBAMTL
Contract Term Loans	DBIBTL
Buy Sellbacks / Sell Buybacks
Buy Sellback / Sell Buyback	DBIBSB

Derivatives Processing Security Types

The following table lists the processing security types for derivatives.

Processing Security Type Name	Processing Security Type
Future Contracts
Future	FTXXXX
Option Contracts
Interest Rate Option Collars	OPIRCO (no longer used)
Future Option	OPOPCM
Currency Option	OPOPCR
Debt Option	OPOPDB
Equity Option	OPOPEQ
Factor Based Option	OPOPFB
Index Option	OPOPIX
Swaptions	OPOPSW
Caps & Floors
Interest Rate Option Caps	OPIRCA
Interest Rate Option Floors	OPIRFL
Forward Contract
Forward	FWXXXX
Locks
Lock Contract	SWLOCK
Credit Default Swap
Credit Default Swaps	SWCDCO
CDX Swap Contract (Credit Default Index Swap)	SWCDCX
Currency Rate Swap
Currency Rate Swap Contract	SWCOCR
Swap Leg Interest Accrual	SWLEAC
Total Rate Return Swap
Total Rate Return Swap Contract	SWCOTR
Swap Leg Total Rate Return on Equity	SWLXEQ
Swap Leg Total Rate Return on Fixed Income	SWLEDB
Swap Leg Interest Accrual	SWLEAC
Interest Rate Swap
Interest Rate Swap Contract	SWCOIR
Swap Leg Interest Accrual	SWLEAC
Inflation Linked Swap
Inflation Linked Swap Contract	SWCOIF
Swap Leg Inflation Linked Interest Accrual	SWLEIF
Swap Leg Interest Accrual	SWLEAC

Index Securities Processing Security Types

The following table lists the processing security types for index securities.

Processing Security Type Name	Processing Security Type
Index	INXXXX

Cash Securities Processing Security Types

The following table lists the processing security types for cash securities.

Processing Security Type Name	Processing Security Type
Currency	CRCRCR
Cash Balance Accrual Security	CRINTC

Expected Credit Loss Securities Processing Security Types

The following table lists the processing security types for Expected Credit Loss (ECL) securities. This PST represents a dummy asset relating to a composite/collective/group level of securities to support the accounting for Allowances for Expected Credit Losses. These dummy assets have an Investment Type of Expected Credit Loss.

Processing Security Type Name	Processing Security Type
Expected Credit Loss Group	ECLGRP

Synthetic Cash Securities Processing Security Types

The following table lists the processing security types for securities with a Synthetic (SYTH) investment type. If you use Eagle Enrichment, an offsetting synthetic cash position is created during the enrichment process for each directly held single-leg security. For more information, see Synthetic Cash Securitization.

Processing Security Type Name	Processing Security Type
Synthetic Cash	SYNTHETIC