Field SecurityType (167) - FIX Protocol FIX.4.1

Type: char

Indicates type of security (ISITC spec)

Added in protocol FIX.4.1

See in: FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
BA Bankers Acceptance FIX.4.1
CD Certificate Of Deposit FIX.4.1
CMO Collateralize Mortgage Obligation FIX.4.1
CORP Corporate Bond FIX.4.1
CP Commercial Paper FIX.4.1
CPP Corporate Private Placement FIX.4.1
CS Common Stock FIX.4.1
FHA Federal Housing Authority FIX.4.1
FHL Federal Home Loan FIX.4.1
FN Federal National Mortgage Association FIX.4.1
FOR Foreign Exchange Contract FIX.4.1
FUT Future FIX.4.1
GN Government National Mortgage Association FIX.4.1
GOVT Treasuries + Agency Debenture FIX.4.1
MF Mutual Fund FIX.4.1
MIO Mortgage Interest Only FIX.4.1
MPO Mortgage Principle Only FIX.4.1
MPP Mortgage Private Placement FIX.4.1
MPT Miscellaneous Pass-Thru FIX.4.1
MUNI Municipal Bond FIX.4.1
NONE No ISITC Security Type FIX.4.1
OPT Option FIX.4.1
PS Preferred Stock FIX.4.1
RP Repurchase Agreement FIX.4.1
RVRP Reverse Repurchase Agreement FIX.4.1
SL Student Loan Marketing Association FIX.4.1
TD Time Deposit FIX.4.1
USTB US Treasury Bill FIX.4.1
WAR Warrant FIX.4.1
ZOO Cats, Tigers & Lions (a real code: US Treasury Receipts) FIX.4.1