SecurityType

FIX Field 167

Tag	Name	Type	Enumerated	First introduced
167	SecurityType	String	x	FIX.4.1

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.

Enumerated Values

• ? Wildcard
• ABS AssetBackedSecurities
• AMENDED Amended
• AN OtherAnticipationNotes
• BA BankersAcceptance
• BDN BankDepositoryNote
• BN BankNotes
• BOX BillOfExchanges
• BRADY BradyBond
• BRIDGE BridgeLoan
• BUYSELL BuySellback
• CAMM CanadianMoneyMarkets
• CAN CanadianTreasuryNotes
• CASH Cash
• CB ConvertibleBond
• CDS CreditDefaultSwap
• CD CertificateOfDeposit
• CL CallLoans
• CMBS Corp
• CMB CanadianMortgageBonds
• CMDTYSWAP CommoditySwap
• CMO CollateralizedMortgageObligation
• COFO CertificateOfObligation
• COFP CertificateOfParticipation
• CORP CorporateBond
• CPP CorporatePrivatePlacement
• CP CommercialPaper
• CS CommonStock
• CTB CanadianTreasuryBills
• DEFLTED Defaulted
• DINP DebtorInPossession
• DN DepositNotes
• DUAL DualCurrency
• DVPLDG DeliveryVersusPledge
• EUCD EuroCertificateOfDeposit
• EUCORP EuroCorporateBond
• EUCP EuroCommercialPaper
• EUFRN EuroCorporateFloatingRateNotes
• EUSOV EuroSovereigns
• EUSUPRA EuroSupranationalCoupons
• FAC FederalAgencyCoupon
• FADN FederalAgencyDiscountNote
• FORWARD Forward
• FOR ForeignExchangeContract
• FRN USCorporateFloatingRateNotes
• FUT Future
• FXFWD FXForward
• FXNDF NonDeliverableForward
• FXSPOT FXSpot
• FXSWAP FXSwap
• GO GeneralObligationBonds
• IET IOETTEMortgage
• IRS InterestRateSwap
• LOFC LetterOfCredit
• LQN LiquidityNote
• MATURED Matured
• MBS MortgageBackedSecurities
• MF MutualFund
• MIO MortgageInterestOnly
• MLEG MultilegInstrument
• MPO MortgagePrincipalOnly
• MPP MortgagePrivatePlacement
• MPT MiscellaneousPassThrough
• MTN MediumTermNotes
• MT MandatoryTender
• NONE NoSecurityType
• ONITE Overnight
• OOC OptionsOnCombo
• OOF OptionsOnFutures
• OOP OptionsOnPhysical
• OPT Option
• PEF PrivateExportFunding
• PFAND Pfandbriefe
• PN PromissoryNote
• PROV CanadianProvincialBonds
• PS PreferredStock
• PZFJ PlazosFijos
• RAN RevenueAnticipationNote
• REPLACD Replaced
• REPO Repurchase
• RETIRED Retired
• REV RevenueBonds
• RVLVTRM Revolver
• RVLV RevolverLoan
• SECLOAN SecuritiesLoan
• SECPLEDGE SecuritiesPledge
• SLQN SecuredLiquidityNote
• SPCLA SpecialAssessment
• SPCLO SpecialObligation
• SPCLT SpecialTax
• STN ShortTermLoanNote
• STRUCT StructuredNotes
• SUPRA USDSupranationalCoupons
• SWAPTION FuturesOptionSwap
• SWING SwingLineFacility
• TAN TaxAnticipationNote
• TAXA TaxAllocation
• TBA ToBeAnnounced
• TBILL USTreasuryBill
• TBOND USTreasuryBond
• TB TreasuryBill
• TCAL PrincipalStripOfACallableBondOrNote
• TD TimeDeposit
• TECP TaxExemptCommercialPaper
• TERM TermLoan
• TINT InterestStripFromAnyBondOrNote
• TIPS TreasuryInflationProtectedSecurities
• TLQN TermLiquidityNote
• TMCP TaxableMunicipalCP
• TNOTE USTreasuryNote
• TPRN PrincipalStripFromANonCallableBondOrNote
• TRAN TaxRevenueAnticipationNote
• USTB USTreasuryBillOld
• UST USTreasuryNoteOld
• VRDN VariableRateDemandNote
• WAR Warrant
• WITHDRN Withdrawn
• XCN ExtendedCommNote
• XLINKD IndexedLinked
• YANK YankeeCorporateBond
• YCD YankeeCertificateOfDeposit

Notes

Error in FIX Specification:

The above field description refers to enumerations being "grouped by Product". This is referring to the formatting of the display of the enmumerated values in the specification. It has nothing to do with the definition of the field itself and should not appear in the field description.