Field SecurityType (167) - FIX Protocol FIX.5.0SP2 EP240

Type: String

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.

Added in protocol FIX.4.1

See in: FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Valid values

Value Description Added
? Wildcard entry for use on Security Definition Request 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
BDBSKT Bond basket FIX.5.0SP2 (208)
BDN Bank Depository Note FIX.5.0 (68)
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
BUYSELL Buy Sellback FIX.4.4
CAMM Canadian Money Markets FIX.5.0 (68)
CAN Canadian Treasury Notes FIX.5.0 (68)
CAP Cap FIX.5.0SP2 (169)
CASH Cash FIX.4.4 (28)
CB Convertible Bond FIX.4.2
CD Certificate Of Deposit FIX.4.1
CDS Credit Default Swap FIX.5.0 (68)
CFD Contract for difference FIX.5.0SP2 (208)
CL Call Loans FIX.4.3
CLLR Collar FIX.5.0SP2 (169)
CMB Canadian Mortgage Bonds FIX.5.0 (68)
CMBS Corp. Mortgage-backed Securities FIX.4.3
CMDTYSWAP Commodity swap FIX.5.0SP2 (140)
CMO Collateralized Mortgage Obligation FIX.4.1
COFO Certificate Of Obligation FIX.4.3
COFP Certificate Of Participation FIX.4.3
COLLBSKT Collateral basket FIX.5.0SP2 (197)
CORP Corporate Bond FIX.4.1
CP Commercial Paper FIX.4.1
CPP Corporate Private Placement FIX.4.1
CRLTNSWAP Correlation swap FIX.5.0SP2 (208)
CS Common Stock FIX.4.1
CTB Canadian Treasury Bills FIX.5.0 (68)
DEFLTED Defaulted FIX.4.3
DINP Debtor In Possession FIX.4.3
DN Deposit Notes FIX.4.3
DR Depository Receipts FIX.5.0SP2 (236)
DUAL Dual Currency FIX.4.3
DVDNDSWAP Dividend swap FIX.5.0SP2 (208)
DVPLDG Delivery versus pledge FIX.5.0SP2 (132)
EQBSKT Equity basket FIX.5.0SP2 (208)
EQFWD Equity forward FIX.5.0SP2 (208)
ETC Exchange traded commodity FIX.5.0SP2 (238)
ETN Exchange traded note FIX.5.0SP2 (238)
EUCD Euro Certificate Of Deposit FIX.4.4
EUCORP Euro Corporate Bond FIX.4.4
EUCP Euro Commercial Paper FIX.4.4
EUFRN Euro Corporate Floating Rate Notes FIX.5.0 (68)
EUSOV Euro Sovereigns * FIX.4.4
EUSUPRA Euro Supranational Coupons * FIX.4.4
EXOTIC Exotic FIX.5.0SP2 (169)
FAC Federal Agency Coupon FIX.4.3
FADN Federal Agency Discount Note FIX.4.3
FLR Floor FIX.5.0SP2 (169)
FOR Foreign Exchange Contract FIX.4.1
FORWARD Forward FIX.4.4
FRA Forward Rate Agreement FIX.5.0SP2 (169)
FRN US Corporate Floating Rate Notes FIX.5.0 (68)
FUT Future FIX.4.1
FUTSWAP Futures on a Swap FIX.5.0SP2 (235)
FWD Derivative forward FIX.5.0SP2 (161)
FWDFRTAGMT Forward Freight Agreement FIX.5.0SP2 (235)
FWDSWAP Forwards on a Swap FIX.5.0SP2 (235)
FXFWD FX Forward FIX.5.0SP1 (82)
FXNDF Non-deliverable forward FIX.5.0SP1 (82)
FXNDS Non-deliverable Swap FIX.5.0SP2 (235)
FXSPOT FX Spot FIX.5.0SP1 (82)
FXSWAP FX Swap FIX.5.0SP1 (82)
GO General Obligation Bonds FIX.4.3
IET IOETTE Mortgage FIX.4.2
INDEX General type for a contract based on an established index FIX.5.0SP2 (179)
IRS Interest Rate Swap FIX.5.0 (54)
LOANLEASE Loan/lease FIX.5.0SP2 (169)
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 FIX.4.1
MIO Mortgage Interest Only FIX.4.1
MLEG Multileg Instrument 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
OOC Options on Combo FIX.5.0
OOF Options on Futures FIX.4.4 (19)
OOP Options on Physical - use not recommended FIX.4.4 (19)
OPT Option FIX.4.1
Other Other FIX.5.0SP2 (235)
PEF Private Export Funding * FIX.4.3
PFAND Pfandbriefe * FIX.4.4
PN Promissory Note FIX.4.3
PROV Canadian Provincial Bonds FIX.5.0 (68)
PRTFLIOSWAP Portfolio swap FIX.5.0SP2 (235)
PS Preferred Stock FIX.4.1
PZFJ Plazos Fijos FIX.4.3
RAN Revenue Anticipation Note FIX.4.3
REPLACD Replaced FIX.4.3
REPO Repurchase FIX.4.4
RETIRED Retired FIX.4.3
REV Revenue Bonds FIX.4.3
RTRNSWAP Return swap FIX.5.0SP2 (208)
RVLV Revolver Loan FIX.4.3
RVLVTRM Revolver/Term Loan FIX.4.3
SECDERIV Securitized derivative FIX.5.0SP2 (238)
SECLOAN Securities Loan FIX.4.4
SECPLEDGE Securities Pledge FIX.4.4
SFP Structured finance product FIX.5.0SP2 (238)
SLQN Secured Liquidity Note FIX.5.0 (68)
SPCLA Special Assessment FIX.4.3
SPCLO Special Obligation FIX.4.3
SPCLT Special Tax FIX.4.3
SPOTFWD Spot forward FIX.5.0SP2 (169)
SPREADBET Spread Betting FIX.5.0SP2 (235)
STN Short Term Loan Note FIX.4.3
STRUCT Structured Notes FIX.4.3
SUPRA USD Supranational Coupons * FIX.4.4
SWAPTION Swap option FIX.5.0SP2 (140)
SWING Swing Line Facility FIX.4.3
TAN Tax Anticipation Note FIX.4.3
TAXA Tax Allocation FIX.4.3
TB Treasury Bill - non US FIX.5.0 (68)
TBA To Be Announced FIX.4.3
TBILL US Treasury Bill FIX.4.4
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
TLQN Term Liquidity Note FIX.5.0 (68)
TMCP Taxable Municipal CP FIX.5.0 (68)
TNOTE US Treasury Note FIX.4.4
TPRN Principal Strip From A Non-Callable Bond Or Note FIX.4.3
TRAN Tax Revenue Anticipation Note FIX.4.3
TRS Total return swap FIX.5.0SP2 (161)
UST US Treasury Note (Deprecated Value Use TNOTE) FIX.4.3
USTB US Treasury Bill (Deprecated Value Use TBILL) FIX.4.1
VARSWAP Variance swap FIX.5.0SP2 (208)
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
XMISSION Transmission FIX.5.0SP2 (169)
YANK Yankee Corporate Bond FIX.4.3
YCD Yankee Certificate Of Deposit FIX.4.4