Field SecurityType (167) - FIX Protocol FIX.4.3
Type: String
Indicates type of security (ISITC spec)
Added in protocol FIX.4.1
See in: FIX.4.1, FIX.4.2, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| ? | Wildcard entry (used on Security Definition Request message) | FIX.4.2 |
| ABS | Asset-backed Securities | FIX.4.3 |
| AMENDED | Amended & Restated | FIX.4.3 |
| AN | Other Anticipation Notes BAN, GAN, etc. | FIX.4.3 |
| BA | Bankers Acceptance | FIX.4.1 |
| BN | Bank Notes | FIX.4.3 |
| BOX | Bill of Exchanges | FIX.4.3 |
| BRADY | Brady Bond | FIX.4.3 |
| BRIDGE | Bridge Loan | FIX.4.3 |
| CB | Convertible Bond | FIX.4.2 |
| CD | Certificate of Deposit | FIX.4.1 |
| CL | Call Loans | FIX.4.3 |
| CMBS | Corp. Mortgage-backed Securities | FIX.4.3 |
| CMO | Collateralized Mortgage Obligation | FIX.4.1 |
| COFO | Certificate of Obligation | FIX.4.3 |
| COFP | Certificate of Participation | FIX.4.3 |
| 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 |
| DEFLTED | Defaulted | FIX.4.3 |
| DINP | Debtor in Possession | FIX.4.3 |
| DN | Deposit Notes | FIX.4.3 |
| DUAL | Dual Currency | FIX.4.3 |
| FAC | Federal Agency Coupon | FIX.4.3 |
| FADN | Federal Agency Discount Note | FIX.4.3 |
| FOR | Foreign Exchange Contract | FIX.4.1 |
| GO | General Obligation Bonds | FIX.4.3 |
| IET | IOETTE Mortgage | FIX.4.2 |
| LOFC | Letter of Credit | FIX.4.3 |
| LQN | Liquidity Note | FIX.4.3 |
| MATURED | Matured | FIX.4.3 |
| MBS | Mortgage-backed Securities | FIX.4.3 |
| MF | Mutual Fund (i.e. any kind of open-ended Collective Investment Vehicle) | FIX.4.1 |
| MIO | Mortgage Interest Only | FIX.4.1 |
| MLEG | Multi-leg instrument (e.g. options strategy or futures spread. CFICode can be used to identify if options-based, futures-based, etc.) | FIX.4.3 |
| MPO | Mortgage Principal Only | FIX.4.1 |
| MPP | Mortgage Private Placement | FIX.4.1 |
| MPT | Miscellaneous Pass-through | FIX.4.1 |
| MT | Mandatory Tender | FIX.4.3 |
| MTN | Medium Term Notes | FIX.4.3 |
| NONE | No Security Type | FIX.4.1 |
| ONITE | Overnight | FIX.4.3 |
| PEF | Private Export Funding | FIX.4.3 |
| PN | Promissory Note | FIX.4.3 |
| POOL | Agency Pools | FIX.4.3 |
| PS | Preferred Stock | FIX.4.1 |
| PZFJ | Plazos Fijos | FIX.4.3 |
| RAN | Revenue Anticipation Note | FIX.4.3 |
| REPLACD | Replaced | FIX.4.3 |
| RETIRED | Retired | FIX.4.3 |
| REV | Revenue Bonds | FIX.4.3 |
| RP | Repurchase Agreement | FIX.4.1 |
| RVLV | Revolver Loan | FIX.4.3 |
| RVLVTRM | Revolver/Term Loan | FIX.4.3 |
| RVRP | Reverse Repurchase Agreement | FIX.4.1 |
| SPCLA | Special Assessment | FIX.4.3 |
| SPCLO | Special Obligation | FIX.4.3 |
| SPCLT | Special Tax | FIX.4.3 |
| STN | Short Term Loan Note | FIX.4.3 |
| STRUCT | Structured Notes | FIX.4.3 |
| SWING | Swing Line Facility | FIX.4.3 |
| TAN | Tax Anticipation Note | FIX.4.3 |
| TAXA | Tax Allocation | FIX.4.3 |
| TBA | To be Announced | FIX.4.3 |
| TBOND | US Treasury Bond | FIX.4.3 |
| TCAL | Principal strip of a callable bond or note | FIX.4.3 |
| TD | Time Deposit | FIX.4.1 |
| TECP | Tax Exempt Commercial Paper | FIX.4.3 |
| TERM | Term Loan | FIX.4.3 |
| TINT | Interest strip from any bond or note | FIX.4.3 |
| TIPS | Treasury Inflation Protected Securities | FIX.4.3 |
| TPRN | Principal strip from a non-callable bond or note | FIX.4.3 |
| TRAN | Tax & Revenue Anticipation Note | FIX.4.3 |
| UST | US Treasury Note/Bond | FIX.4.3 |
| USTB | US Treasury Bill | FIX.4.1 |
| VRDN | Variable Rate Demand Note | FIX.4.3 |
| WAR | Warrant | FIX.4.1 |
| WITHDRN | Withdrawn | FIX.4.3 |
| XCN | Extended Comm Note | FIX.4.3 |
| XLINKD | Indexed Linked | FIX.4.3 |
| YANK | Yankee Corporate Bond | FIX.4.3 |