FIX 5.0 : SecurityType <167> field

Type: String

Used In

Description

Indicates type of security. See also the Product <460> and CFICode <461> fields. It is recommended that CFICode <461> be used instead of SecurityType <167> for non-Fixed Income instruments.

Example values (grouped by Product 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
  • XLINKD = Indexed Linked
  • STRUCT = Structured Notes
  • YANK = Yankee Corporate Bond

Currency

  • FOR = Foreign Exchange Contract

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
  • EUSOV = Euro Sovereigns *
  • TBOND = US Treasury Bond
  • TINT = Interest strip from any bond or note
  • 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
  • TBILL = US Treasury Bill

  • * 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  • WITHDRN = Withdrawn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
  • BN = Bank Notes
  • BOX = Bill of Exchanges
  • 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
  • PZFJ = Plazos Fijos
  • STN = Short Term Loan Note
  • TD = Time Deposit
  • XCN = Extended Comm Note
  • YCD = Yankee Certificate of Deposit

Mortgage

  • ABS = Asset-backed Securities
  • 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
  • TRAN = Tax & Revenue Anticipation Note
  • VRDN = Variable Rate Demand Note
  • WAR = Warrant

Other

  • MF = Mutual Fund
  • MLEG = Multi-leg instrument
  • NONE = No Security Type
  • OOF = Options on Futures
  • OOP = Options on Physical
  • WLD = Wildcard Entry (was "?" in 4.4, used on Security Definition Request <c> message)
  • CASH = Cash

Used In