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FIXtags

FIX TAG 167

SecurityType

StringAdded FIX.4.1

Definition

Indicates type of security (ISITC spec)

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 4.2

Definition text changed

FIX 4.4

Indicates type of security. See also the Product(460) and CFICode(461) fields. It is recommended that CFICode(461) be used instead of SecurityType(167) for non-Fixed Income instruments. Example values (grouped by Product field value) (Note: additional values may be used by mutual agreement of the counterparties):

  • Identify the Issuer in the field Issuer(106)

*** REPLACED values - See "Replaced Features and Supported Approach" *** NOTE: Additional values may be used by mutual agreement of the counterparties)

FIX 4.2

Indicates type of security (ISITC spec)

Values only in FIX 4.2 11

  • ?Wildcard entry (used on Security Definition Request message)
  • FHAFederal Housing Authority
  • FHLFederal Home Loan
  • FNFederal National Mortgage Association
  • GNGovernment National Mortgage Association
  • GOVTTreasuries + Agency Debenture
  • MUNIMunicipal Bond
  • RPRepurchase Agreement
  • RVRPReverse Repurchase Agreement
  • SLStudent Loan Marketing Association
  • ZOOCats, Tigers & Lions (a real code: US Treasury Receipts)

Values only in FIX 4.4 73

  • EUSUPRAEuro Supranational Coupons *
  • FACFederal Agency Coupon
  • FADNFederal Agency Discount Note
  • PEFPrivate Export Funding *
  • SUPRAUSD Supranational Coupons *
  • DUALDual Currency
  • EUCORPEuro Corporate Bond
  • XLINKDIndexed Linked
  • STRUCTStructured Notes
  • YANKYankee Corporate Bond
  • BRADYBrady Bond
  • EUSOVEuro Sovereigns *
  • TBONDUS Treasury Bond
  • TINTInterest strip from any bond or note
  • TIPSTreasury Inflation Protected Securities
  • TCALPrincipal strip of a callable bond or note
  • TPRNPrincipal strip from a non-callable bond or note
  • USTUS Treasury Note (deprecated value, use "TNOTE")
  • TNOTEUS Treasury Note
  • TBILLUS Treasury Bill
  • REPORepurchase
  • FORWARDForward
  • BUYSELLBuy Sellback
  • SECLOANSecurities Loan
  • SECPLEDGESecurities Pledge
  • TERMTerm Loan
  • RVLVRevolver Loan
  • RVLVTRMRevolver/Term Loan
  • BRIDGEBridge Loan
  • LOFCLetter of Credit
  • SWINGSwing Line Facility
  • DINPDebtor in Possession
  • DEFLTEDDefaulted
  • WITHDRNWithdrawn
  • REPLACDReplaced
  • MATUREDMatured
  • AMENDEDAmended & Restated
  • RETIREDRetired
  • BNBank Notes
  • BOXBill of Exchanges
  • CLCall Loans
  • DNDeposit Notes
  • EUCDEuro Certificate of Deposit
  • EUCPEuro Commercial Paper
  • LQNLiquidity Note
  • MTNMedium Term Notes
  • ONITEOvernight
  • PNPromissory Note
  • PZFJPlazos Fijos
  • STNShort Term Loan Note
  • XCNExtended Comm Note
  • YCDYankee Certificate of Deposit
  • ABSAsset-backed Securities
  • CMBSCorp. Mortgage-backed Securities
  • MBSMortgage-backed Securities
  • PFANDPfandbriefe *
  • TBATo be Announced
  • ANOther Anticipation Notes BAN, GAN, etc.
  • COFOCertificate of Obligation
  • COFPCertificate of Participation
  • GOGeneral Obligation Bonds
  • MTMandatory Tender
  • RANRevenue Anticipation Note
  • REVRevenue Bonds
  • SPCLASpecial Assessment
  • SPCLOSpecial Obligation
  • SPCLTSpecial Tax
  • TANTax Anticipation Note
  • TAXATax Allocation
  • TECPTax Exempt Commercial Paper
  • TRANTax & Revenue Anticipation Note
  • VRDNVariable Rate Demand Note
  • MLEGMulti-leg instrument (e.g. options strategy or futures spread. CFICode (461) can be used to identify if options-based, futures-based, etc.)

Value text or deprecation changed 8

ValueFIX 4.4FIX 4.2
CBConvertible BondConvertible Bond (Note not part of ISITC spec)
CDCertificate of DepositCertificate Of Deposit
CMOCollateralized Mortgage ObligationCollateralize Mortgage Obligation
IETIOETTE MortgageMortgage IOETTE
MFMutual Fund (i.e. any kind of open-ended "Collective Investment Vehicle")Mutual Fund
MPTMiscellaneous Pass-throughMiscellaneous Pass-Thru
NONENo Security TypeNo ISITC Security Type
USTBUS Treasury Bill (deprecated value, use "TBILL")US Treasury Bill

Values 33

ValueMeaning
?

Wildcard entry (used on Security Definition Request message)

BA

Bankers Acceptance

CB

Convertible Bond (Note not part of ISITC spec)

CD

Certificate Of Deposit

CMO

Collateralize Mortgage Obligation

CORP

Corporate Bond

CP

Commercial Paper

CPP

Corporate Private Placement

CS

Common Stock

FHA

Federal Housing Authority

FHL

Federal Home Loan

FN

Federal National Mortgage Association

FOR

Foreign Exchange Contract

FUT

Future

GN

Government National Mortgage Association

GOVT

Treasuries + Agency Debenture

IET

Mortgage IOETTE

MF

Mutual Fund

MIO

Mortgage Interest Only

MPO

Mortgage Principal Only

MPP

Mortgage Private Placement

MPT

Miscellaneous Pass-Thru

MUNI

Municipal Bond

NONE

No ISITC Security Type

OPT

Option

PS

Preferred Stock

RP

Repurchase Agreement

RVRP

Reverse Repurchase Agreement

SL

Student Loan Marketing Association

TD

Time Deposit

USTB

US Treasury Bill

WAR

Warrant

ZOO

Cats, Tigers & Lions (a real code: US Treasury Receipts)

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive.

Used in messages 27

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