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FIXtags

FIX TAG 167

SecurityType

StringAdded FIX.4.1

Definition

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.

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

FIX 4.4 FIX 5.0 SP2

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 5.0 SP2

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.

Values only in FIX 5.0 SP2 23

  • EUFRNEuro Corporate Floating Rate Notes
  • FRNUS Corporate Floating Rate Notes
  • CDSCredit Default Swap
  • OOFOptions on Futures
  • OOPOptions on Physical - use not recommended
  • IRSInterest Rate Swap
  • OOCOptions on Combo
  • CANCanadian Treasury Notes
  • CTBCanadian Treasury Bills
  • PROVCanadian Provincial Bonds
  • TBTreasury Bill - non US
  • BDNBank Depository Note
  • CAMMCanadian Money Markets
  • SLQNSecured Liquidity Note
  • TLQNTerm Liquidity Note
  • CMBCanadian Mortgage Bonds
  • TMCPTaxable Municipal CP
  • ?Wildcard entry for use on Security Definition Request
  • CASHCash
  • FXNDFNon-deliverable forward
  • FXSPOTFX Spot
  • FXFWDFX Forward
  • FXSWAPFX Swap

Value text or deprecation changed 19

ValueFIX 4.4FIX 5.0 SP2
USTUS Treasury Note (deprecated value, use "TNOTE")US Treasury Note (Deprecated Value Use TNOTE)Deprecated FIX.4.4
USTBUS Treasury Bill (deprecated value, use "TBILL")US Treasury Bill (Deprecated Value Use TBILL)Deprecated FIX.4.4
FORForeign Exchange ContractForeign Exchange ContractDeprecated FIX.5.0SP1 · EP82
TINTInterest strip from any bond or noteInterest Strip From Any Bond Or Note
TCALPrincipal strip of a callable bond or notePrincipal Strip Of A Callable Bond Or Note
TPRNPrincipal strip from a non-callable bond or notePrincipal Strip From A Non-Callable Bond Or Note
LOFCLetter of CreditLetter Of Credit
DINPDebtor in PossessionDebtor In Possession
BOXBill of ExchangesBill Of Exchanges
CDCertificate of DepositCertificate Of Deposit
EUCDEuro Certificate of DepositEuro Certificate Of Deposit
YCDYankee Certificate of DepositYankee Certificate Of Deposit
TBATo be AnnouncedTo Be Announced
ANOther Anticipation Notes BAN, GAN, etc.Other Anticipation Notes (BAN, GAN, etc.)
COFOCertificate of ObligationCertificate Of Obligation
COFPCertificate of ParticipationCertificate Of Participation
TRANTax & Revenue Anticipation NoteTax Revenue Anticipation Note
MFMutual Fund (i.e. any kind of open-ended "Collective Investment Vehicle")Mutual Fund
MLEGMulti-leg instrument (e.g. options strategy or futures spread. CFICode (461) can be used to identify if options-based, futures-based, etc.)Multileg Instrument

Values 118

ValueMeaning
UST

US Treasury Note (Deprecated Value Use TNOTE)

Deprecated FIX.4.4
USTB

US Treasury Bill (Deprecated Value Use TBILL)

Deprecated FIX.4.4
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

EUFRN

Euro Corporate Floating Rate Notes

FRN

US Corporate Floating Rate Notes

XLINKD

Indexed Linked

STRUCT

Structured Notes

YANK

Yankee Corporate Bond

FOR

Foreign Exchange Contract

Deprecated FIX.5.0SP1
CDS

Credit Default Swap

FUT

Future

OPT

Option

OOF

Options on Futures

OOP

Options on Physical - use not recommended

IRS

Interest Rate Swap

OOC

Options on Combo

CS

Common Stock

PS

Preferred Stock

REPO

Repurchase

FORWARD

Forward

BUYSELL

Buy Sellback

SECLOAN

Securities Loan

SECPLEDGE

Securities Pledge

BRADY

Brady Bond

CAN

Canadian Treasury Notes

CTB

Canadian Treasury Bills

EUSOV

Euro Sovereigns *

PROV

Canadian Provincial Bonds

TB

Treasury Bill - non US

TBOND

US Treasury Bond

TINT

Interest Strip From Any Bond Or Note

TBILL

US Treasury Bill

TIPS

Treasury Inflation Protected Securities

TCAL

Principal Strip Of A Callable Bond Or Note

TPRN

Principal Strip From A Non-Callable Bond Or Note

TNOTE

US Treasury Note

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

BDN

Bank Depository Note

BN

Bank Notes

BOX

Bill Of Exchanges

CAMM

Canadian Money Markets

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

STN

Short Term Loan Note

PZFJ

Plazos Fijos

SLQN

Secured Liquidity Note

TD

Time Deposit

TLQN

Term Liquidity Note

XCN

Extended Comm Note

YCD

Yankee Certificate Of Deposit

ABS

Asset-backed Securities

CMB

Canadian Mortgage Bonds

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

TMCP

Taxable Municipal CP

TRAN

Tax Revenue Anticipation Note

VRDN

Variable Rate Demand Note

WAR

Warrant

MF

Mutual Fund

MLEG

Multileg Instrument

NONE

No Security Type

?

Wildcard entry for use on Security Definition Request

CASH

Cash

FXNDF

Non-deliverable forward

FXSPOT

FX Spot

FXFWD

FX Forward

FXSWAP

FX Swap

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