Field SecurityType (167) - FIX Protocol FIX.5.0

Type: String

Indicates type of security. See also the Product (460) and CFICode (461) fields. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments. Example values (grouped by Product (460) field value) (Note: additional values may be used by mutual agreement of the counterparties): * Identify the Issuer in the "Issuer" field(106) *** REPLACED values - See "Replaced Features and Supported Approach" *** 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.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
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
BUYSELL Buy Sellback FIX.4.4
CASH Cash FIX.4.4 (28)
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
EUCD Euro Certificate Of Deposit FIX.4.4
EUCORP Euro Corporate Bond FIX.4.4
EUCP Euro Commercial Paper FIX.4.4
EUSOV Euro Sovereigns * FIX.4.4
EUSUPRA Euro Supranational Coupons * FIX.4.4
FAC Federal Agency Coupon FIX.4.3
FADN Federal Agency Discount Note FIX.4.3
FOR Foreign Exchange Contract FIX.4.1
FORWARD Forward FIX.4.4
FUT Future 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 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
OOF Options on Futures FIX.4.4 (19)
OOP Options on Physical FIX.4.4 (19)
OPT Option FIX.4.1
PEF Private Export Funding * FIX.4.3
PFAND Pfandbriefe * FIX.4.4
PN Promissory Note 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
REPO Repurchase FIX.4.4
RETIRED Retired FIX.4.3
REV Revenue Bonds FIX.4.3
RVLV Revolver Loan FIX.4.3
RVLVTRM Revolver/Term Loan FIX.4.3
SECLOAN Securities Loan FIX.4.4
SECPLEDGE Securities Pledge FIX.4.4
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
SUPRA USD Supranational Coupons * FIX.4.4
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
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
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
UST US Treasury Note (Deprecated Value Use TNOTE) FIX.4.3
USTB US Treasury Bill (Deprecated Value Use TBILL) FIX.4.1
VRDN Variable Rate Demand Note FIX.4.3
WAR Warrant FIX.4.1
WITHDRN Withdrawn FIX.4.3
WLD Wildcard Entry (was "?" in 4.4, used on Security Definition Request message) FIX.4.4
XCN Extended Comm Note FIX.4.3
XLINKD Indexed Linked FIX.4.3
YANK Yankee Corporate Bond FIX.4.3
YCD Yankee Certificate Of Deposit FIX.4.4