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FIXtags

FIX TAG 167

SecurityType

StringAdded FIX.4.1

Definition

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):

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

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

FIX 4.2 FIX 4.4

Definition text changed

FIX 4.2

Indicates type of security (ISITC spec)

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)

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.)

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)

Value text or deprecation changed 8

ValueFIX 4.2FIX 4.4
CBConvertible Bond (Note not part of ISITC spec)Convertible Bond
USTBUS Treasury BillUS Treasury Bill (deprecated value, use "TBILL")
CDCertificate Of DepositCertificate of Deposit
CMOCollateralize Mortgage ObligationCollateralized Mortgage Obligation
IETMortgage IOETTEIOETTE Mortgage
MPTMiscellaneous Pass-ThruMiscellaneous Pass-through
MFMutual FundMutual Fund (i.e. any kind of open-ended "Collective Investment Vehicle")
NONENo ISITC Security TypeNo Security Type

Values 95

ValueMeaning
EUSUPRA

Euro Supranational Coupons *

FAC

Federal Agency Coupon

FADN

Federal Agency Discount Note

PEF

Private Export Funding *

SUPRA

USD Supranational Coupons *

CORP

Corporate Bond

CPP

Corporate Private Placement

CB

Convertible Bond

DUAL

Dual Currency

EUCORP

Euro Corporate Bond

XLINKD

Indexed Linked

STRUCT

Structured Notes

YANK

Yankee Corporate Bond

FOR

Foreign Exchange Contract

CS

Common Stock

PS

Preferred Stock

BRADY

Brady Bond

EUSOV

Euro Sovereigns *

TBOND

US Treasury Bond

TINT

Interest strip from any bond or note

TIPS

Treasury Inflation Protected Securities

TCAL

Principal strip of a callable bond or note

TPRN

Principal strip from a non-callable bond or note

UST

US Treasury Note (deprecated value, use "TNOTE")

USTB

US Treasury Bill (deprecated value, use "TBILL")

TNOTE

US Treasury Note

TBILL

US Treasury Bill

REPO

Repurchase

FORWARD

Forward

BUYSELL

Buy Sellback

SECLOAN

Securities Loan

SECPLEDGE

Securities Pledge

TERM

Term Loan

RVLV

Revolver Loan

RVLVTRM

Revolver/Term Loan

BRIDGE

Bridge Loan

LOFC

Letter of Credit

SWING

Swing Line Facility

DINP

Debtor in Possession

DEFLTED

Defaulted

WITHDRN

Withdrawn

REPLACD

Replaced

MATURED

Matured

AMENDED

Amended & Restated

RETIRED

Retired

BA

Bankers Acceptance

BN

Bank Notes

BOX

Bill of Exchanges

CD

Certificate of Deposit

CL

Call Loans

CP

Commercial Paper

DN

Deposit Notes

EUCD

Euro Certificate of Deposit

EUCP

Euro Commercial Paper

LQN

Liquidity Note

MTN

Medium Term Notes

ONITE

Overnight

PN

Promissory Note

PZFJ

Plazos Fijos

STN

Short Term Loan Note

TD

Time Deposit

XCN

Extended Comm Note

YCD

Yankee Certificate of Deposit

ABS

Asset-backed Securities

CMBS

Corp. Mortgage-backed Securities

CMO

Collateralized Mortgage Obligation

IET

IOETTE Mortgage

MBS

Mortgage-backed Securities

MIO

Mortgage Interest Only

MPO

Mortgage Principal Only

MPP

Mortgage Private Placement

MPT

Miscellaneous Pass-through

PFAND

Pfandbriefe *

TBA

To be Announced

AN

Other Anticipation Notes BAN, GAN, etc.

COFO

Certificate of Obligation

COFP

Certificate of Participation

GO

General Obligation Bonds

MT

Mandatory Tender

RAN

Revenue Anticipation Note

REV

Revenue Bonds

SPCLA

Special Assessment

SPCLO

Special Obligation

SPCLT

Special Tax

TAN

Tax Anticipation Note

TAXA

Tax Allocation

TECP

Tax Exempt Commercial Paper

TRAN

Tax & Revenue Anticipation Note

VRDN

Variable Rate Demand Note

WAR

Warrant

MF

Mutual Fund (i.e. any kind of open-ended "Collective Investment Vehicle")

MLEG

Multi-leg instrument (e.g. options strategy or futures spread. CFICode (461) can be used to identify if options-based, futures-based, etc.)

NONE

No Security Type

FUT

Future

OPT

Option

About the String data type

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Used in messages 65

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