FIX 5.0 SP1 : SecurityType <167> field

Type: String

Used In

Description

Indicates type of security. Security type enumerations are grouped by Product <460> field value.

NOTE: Additional values may be used by mutual agreement of the counterparties.

Valid values:

Deprecated values

Agency

  • EUSUPRA = Euro Supranational Coupons *
  • FAC = Federal Agency Coupon
  • FADN = Federal Agency Discount Note
  • PEF = Private Export Funding *
  • SUPRA = USD Supranational Coupons *

  • * Identify the Issuer in the Issuer <106> field

Corporate

  • CORP = Corporate Bond
  • CPP = Corporate Private Placement
  • CB = Convertible Bond
  • DUAL = Dual Currency
  • EUCORP = Euro Corporate Bond
  • FRN = US Corporate Floating Rate Notes
  • XLINKD = Indexed Linked
  • STRUCT = Structured Notes
  • YANK = Yankee Corporate Bond

Currency

  • FOR = Foreign Exchange Contract

Derivatives

  • CDS = Credit Default Swap
  • FUT = Future
  • OPT = Option
  • OOF = Options on Futures
  • OOP = Options on Physical - use not recommended
  • IRS = Interest Rate Swap
  • OOC = Options on Combo

Equity

  • CS = Common Stock
  • PS = Preferred Stock

Financing

  • REPO = Repurchase
  • FORWARD = Forward
  • BUYSELL = Buy Sellback
  • SECLOAN = Securities Loan
  • SECPLEDGE = Securities Pledge

Government

  • BRADY = Brady Bond
  • CAN = Canadian Treasury Notes
  • CTB = Canadian Treasury Bills
  • EUSOV = Euro Sovereigns *
  • PROV = Canadian Provincial Bonds
  • TB = Treasury Bill - non US
  • TBOND = US Treasury Bond
  • TINT = Interest Strip From Any Bond Or Note
  • TBILL = US Treasury Bill
  • TIPS = Treasury Inflation Protected Securities
  • TCAL = Principal Strip Of A Callable Bond Or Note
  • TPRN = Principal Strip From A Non-Callable Bond Or Note
  • TNOTE = US Treasury Note

  • * Identify the Issuer Name in Issuer <106>

Loan

  • TERM = Term Loan
  • RVLV = Revolver Loan
  • RVLVTRM = Revolver/Term Loan
  • BRIDGE = Bridge Loan
  • LOFC = Letter of Credit
  • SWING = Swing Line Facility
  • DINP = Debtor in Possession
  • DEFLTED = Defaulted
  • WITHDRN = Withdrawn
  • REPLACD = Replaced
  • MATURED = Matured
  • AMENDED = Amended & Restated
  • RETIRED = Retired

Money Market

  • BA = Bankers Acceptance
  • BDN = Bank Depository Note
  • BN = Bank Notes
  • BOX = Bill of Exchanges
  • CAMM = Canadian Money Markets
  • CD = Certificate of Deposit
  • CL = Call Loans
  • CP = Commercial Paper
  • DN = Deposit Notes
  • EUCD = Euro Certificate of Deposit
  • EUCP = Euro Commercial Paper
  • LQN = Liquidity Note
  • MTN = Medium Term Notes
  • ONITE = Overnight
  • PN = Promissory Note
  • STN = Short Term Loan Note
  • PZFJ = Plazos Fijos
  • SLQN = Secured Liquidity Note
  • TD = Time Deposit
  • TLQN = Term Liquidity Note
  • XCN = Extended Comm Note
  • YCD = Yankee Certificate of Deposit

Mortgage

  • ABS = Asset-backed Securities
  • CMB = Canadian Mortgage Bonds
  • CMBS = Corp. Mortgage-backed Securities
  • CMO = Collateralized Mortgage Obligation
  • IET = IOETTE Mortgage
  • MBS = Mortgage-backed Securities
  • MIO = Mortgage Interest Only
  • MPO = Mortgage Principal Only
  • MPP = Mortgage Private Placement
  • MPT = Miscellaneous Pass-through
  • PFAND = Pfandbriefe *
  • TBA = To be Announced

  • * Identify the Issuer Name in Issuer <106>

Municipal

  • AN = Other Anticipation Notes (BAN, GAN, etc.)
  • COFO = Certificate of Obligation
  • COFP = Certificate of Participation
  • GO = General Obligation Bonds
  • MT = Mandatory Tender
  • RAN = Revenue Anticipation Note
  • REV = Revenue Bonds
  • SPCLA = Special Assessment
  • SPCLO = Special Obligation
  • SPCLT = Special Tax
  • TAN = Tax Anticipation Note
  • TAXA = Tax Allocation
  • TECP = Tax Exempt Commercial Paper
  • TMCP = Taxable Municipal CP
  • TRAN = Tax & Revenue Anticipation Note
  • VRDN = Variable Rate Demand Note
  • WAR = Warrant

Other

Used In