Security Types

 

Equity

Common Stock

Convertible Common Stock

Preferred Stock

Convertible Preferred Stock

Tender Rate Preferred Stock

Limited Partnership

CMO Denom in "Units" or "Undivided Interest"

ABS Denom in "Units" or "Undivided Interest"

Issue Denom in "Units" or "Undivided Interest"

Auction Rate Preferred Stock (ARPS)

American Depositary Receipt (ADR)

Depository Share

Municipal Option Call Right

Exchange Traded Funds

MMI Preferred Stock (In CP-like mode)

Sealed Envelope

Real-Estate Investment Trust (REIT)

Municipal Bond

Municipal Note

Municipal Auction Rate Note (ARN)

Municipal Variable Mode Obligation (VMO)

Municipal Variable Rate Demand Obligation (VRDO)

Municipal Insured Custodial Receipt

MMI Municipal VRDO/CP

MMI Municipal Commercial Paper

Bearer, Callable Zero Coupon Bond

GNMA REMIC Securities

GNMA Pass-Through Securities

GNMA Serial Note Securities

Corporate Bond (CB) or Global Corp Bond (GBB)

MMI Bankers' Acceptance Notes (BA)

MMI Institutional Certificates of Deposit

Certificated Money Market Instrument

Certificated Money Market - Periodic Payer

Certificates of Deposit

CPI Interest At Maturity (IAM) Commercial Paper

Periodic Payment Commercial Paper

CPI Discount Commercial Paper (CP)

MMI Corporate Commercial Paper

MMI Corporate VRDO/CP

MTN Medium Term Note

MMI Deposit Note

MMI Medium-Term Bank Note

MMI Medium Term Note

Collateralized Mortgage Obligations or Global CMO

Asset-Backed Security (ABS) or Global ABS (GABS)

Non-CMO/ABS Amortizing Issue

MMI Short-Term Bank Note

Z CPN Denom in Initial Principal Amt

MMI Discount Note

Corporate Auction Rate Note

Convertible Corporate Debt

Corporate Variable Mode Obligation (CVMO)

Corporate Short -Term Note

Corporate Debenture

Corporate VRDO / Municipal VRDO (MMD)

Corporate Insured Custodial Receipt

Tender Rate Note

Zero Coupon Bond

Government Security

Government Trust Certificate

Junk and Treasury Growth Receipt (JGR)

US Treasury Security

US Treasury Bill

US Treasury Note

US Treasury Bond

US Government Agency Security

Government National Mortgage Association (GNMA)

REMIC (Real Estate Mortgage Investment Conduit)

GNMA Serial Note

Package

Corporate Debt Derivative

Equity Derivative

Municipal Derivative

Municipal Amortized Issue

Option Derivative

Warrant

Right

Mutual Fund

Closed End Fund

(IMMI) Institutional MMI Mutual Fund Shares

Equity Unit

Debt Unit

Unit Investment Trust (UIT) - Nuveen Only

Global Unit Trust

Unit Investment Trust (UIT)