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:

ABS = Asset-backed Securities

AMENDED = Amended &amp; Restated

AN = Other Anticipation Notes (BAN, GAN, etc.)

BA = Bankers Acceptance

BN = Bank Notes

BOX = Bill Of Exchanges

BRADY = Brady Bond

BRIDGE = Bridge Loan

BUYSELL = Buy Sellback

CB = Convertible Bond

CD = Certificate Of Deposit

CL = Call Loans

CMBS = Corp. Mortgage-backed Securities

CMO = Collateralized Mortgage Obligation

COFO = Certificate Of Obligation

COFP = Certificate Of Participation

CORP = Corporate Bond

CP = Commercial Paper

CPP = Corporate Private Placement

CS = Common Stock

DEFLTED = Defaulted

DINP = Debtor In Possession

DN = Deposit Notes

DUAL = Dual Currency

EUCD = Euro Certificate Of Deposit

EUCORP = Euro Corporate Bond

EUCP = Euro Commercial Paper

EUSOV = Euro Sovereigns *

EUSUPRA = Euro Supranational Coupons *

FAC = Federal Agency Coupon

FADN = Federal Agency Discount Note

FOR = Foreign Exchange Contract

FORWARD = Forward

FUT = Future

GO = General Obligation Bonds

IET = IOETTE Mortgage

LOFC = Letter Of Credit

LQN = Liquidity Note

MATURED = Matured

MBS = Mortgage-backed Securities

MF = Mutual Fund

MIO = Mortgage Interest Only

MLEG = Multileg Instrument

MPO = Mortgage Principal Only

MPP = Mortgage Private Placement

MPT = Miscellaneous Pass-through

MT = Mandatory Tender

MTN = Medium Term Notes

NONE = No Security Type

ONITE = Overnight

OPT = Option

PEF = Private Export Funding *

PFAND = Pfandbriefe *

PN = Promissory Note

PS = Preferred Stock

PZFJ = Plazos Fijos

RAN = Revenue Anticipation Note

REPLACD = Replaced

REPO = Repurchase

RETIRED = Retired

REV = Revenue Bonds

RVLV = Revolver Loan

RVLVTRM = Revolver/Term Loan

SECLOAN = Securities Loan

SECPLEDGE = Securities Pledge

SPCLA = Special Assessment

SPCLO = Special Obligation

SPCLT = Special Tax

STN = Short Term Loan Note

STRUCT = Structured Notes

SUPRA = USD Supranational Coupons *

SWING = Swing Line Facility

TAN = Tax Anticipation Note

TAXA = Tax Allocation

TBA = To Be Announced

TBILL = US Treasury Bill

TBOND = US Treasury Bond

TCAL = Principal Strip Of A Callable Bond Or Note

TD = Time Deposit

TECP = Tax Exempt Commercial Paper

TERM = Term Loan

TINT = Interest Strip From Any Bond Or Note

TIPS = Treasury Inflation Protected Securities

TNOTE = US Treasury Note

TPRN = Principal Strip From A Non-Callable Bond Or Note

TRAN = Tax Revenue Anticipation Note

UST = US Treasury Note (Deprecated Value Use TNOTE)

USTB = US Treasury Bill (Deprecated Value Use TBILL)

VRDN = Variable Rate Demand Note

WAR = Warrant

WITHDRN = Withdrawn

? = Wildcard entry for use on Security Definition Request

XCN = Extended Comm Note

XLINKD = Indexed Linked

YANK = Yankee Corporate Bond

YCD = Yankee Certificate Of Deposit

OOP = Options on Physical - use not recommended

OOF = Options on Futures

CASH = Cash

OOC = Options on Combo

IRS = Interest Rate Swap

BDN = Bank Depository Note

CAMM = Canadian Money Markets

CAN = Canadian Treasury Notes

CTB = Canadian Treasury Bills

CDS = Credit Default Swap

CMB = Canadian Mortgage Bonds

EUFRN = Euro Corporate Floating Rate Notes

FRN = US Corporate Floating Rate Notes

PROV = Canadian Provincial Bonds

SLQN = Secured Liquidity Note

TB = Treasury Bill - non US

TLQN = Term Liquidity Note

TMCP = Taxable Municipal CP

Used In

Onix Solutions