User-defined Security Universes and Corresponding Security Types

To add a user-defined security to a transactional account, quick account, model, etc. within the program, you must first select the user-defined universe during the security selection process.  Below is a list of the user-defined universes and the security types that fall within them. 

User Defined Fixed Income

• CD

• FI (Fixed Income)

• CMO (Collateralized Mortgage Obligation)

• MBS (Mortgage Backed Security)

• TIP (Treasury Inflation Protected)

User Defined Cash

• MF (Money Market Fund)

• CSH (Cash)

User Defined Equity

• ST (Stock)

• PS (Preferred Stock)

• LP (Limited Partnership)

User Defined Derivative

• OP (Options)

• WA (Warrants and Rights)

User Defined Managed Account

• VA/L (Variable Annuity/Life)

• MF (Closed-End Fund, Open-End fund, Hedge Fund, ETF)

• UTI (Unit Investment Trust)

• 529 Portfolio

• CA (Category Average)

• OB (MF Objective)

• SA (Separate Account)

• FV (Insurance and Pension Fund)

User Defined Other

• OT (Other)

• XI (Index)

• PX (Proxy)

• TA (Tangible Assets)