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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 5.0 SP2 FIX Latest · EP309

Values only in FIX Latest · EP309 64

  • DIMSUMCORPOffshore issued Chinese Yuan (CNY) denominated corporate bond
  • PRCORPPreferred Corporate Bond
  • FXNDSNon-deliverable Swap
  • FXBNFX Bank Note
  • FXDNForeign Currency Discount Note
    Additional source detail

    Discount notes issued in foreign currency by Fannie Mae.

  • CAPCap
    Additional source detail

    In an interest rate cap, the buyer receives payments at the end of each period in which the rate indec exceeds the agreed strike rate.

  • CLLRCollar
    Additional source detail

    In an interest rate collar, this is a combination of a cap and a floor.

  • CMDTYSWAPCommodity swap
  • EXOTICExotic
  • FLRFloor
    Additional source detail

    In an interest rate floor, the buyer receives payments at the end of each period in which the rate index is below the agreed strike rate.

  • FRAForward Rate Agreement
  • FWDDerivative forward
  • TRSTotal return swap
  • LOANLEASELoan/lease
  • SPOTFWDSpot forward
  • SWAPTIONSwap option
  • XMISSIONTransmission
  • INDEXGeneral type for a contract based on an established index
  • BDBSKTBond basket
  • CFDContract for difference
  • CRLTNSWAPCorrelation swap
  • DVDNDSWAPDividend swap
  • EQBSKTEquity basket
  • EQFWDEquity forward
  • RTRNSWAPReturn swap
  • VARSWAPVariance swap
  • PRTFLIOSWAPPortfolio swap
  • FUTSWAPFutures on a Swap
  • FWDSWAPForwards on a Swap
  • FWDFRTAGMTForward Freight Agreement
  • SPREADBETSpread Betting
  • ETCExchange traded commodity
  • DRDepository Receipts
  • DVPLDGDelivery versus pledge
  • COLLBSKTCollateral basket
    Additional source detail

    A collection of securities held as collateral in the customer's collateral fund. The collateral fund is usually managed by a custodian.

  • SFPStructured finance product
  • MRGNLOANMargin loan
  • DIMSUMSOVOffshore issued Chinese Yuan (CNY) denominated sovereign bond
  • SOVSovereign Bond
    Additional source detail

    Sovereign or government bond other than Euro and US issuer. Specify sovereign issuer in Issuer(106).

  • TFRNUS Treasury Floating Rate Note
  • BABBank Accepted Bill
    Additional source detail

    Also known as Bank Bill.

  • BNSTShort Term Bank Note
  • CLCPCallable Commercial Paper
  • CNCommercial Note
  • CPIBInterest Bearing Commercial Paper
  • EUMTNEuro Medium Term Note
  • EUNCPEuro Negotiable Commercial Paper
  • EUSTLQNEuro Structured Liquidity Note
  • EUTDEuro Time Deposit
  • JCDJumbo Certificate of Deposit
  • MMFMoney Market Fund
  • MNMaster Note
    Additional source detail

    Short term notes issued by Federal Farm Credit Banks Funding Corporation to provide loans and funding under Federal Farm Credit System (FFCS).

  • NCDNegotiable Certificate of Deposit
  • NCPNegotiable Commercial Paper
  • RCDRetail Certificate of Deposit
  • TDRTerm Deposit Receipt
  • MCPIBMunicipal Interest Bearing Commercial Paper
  • TMBTaxable Municipal Bond
  • VRDOVariable Rate Demand Obligation
  • OtherOther
  • ETNExchange traded note
  • SECDERIVSecuritized derivative
  • ETFExchange Traded Fund
  • DIGITALDigital Asset
    Additional source detail

    Asset that exists only in digital form or which is the digital representation of another asset (Source: ISO 24165 - Terms and Definitions).

Value text or deprecation changed 6

ValueFIX 5.0 SP2FIX Latest · EP309
EUSUPRAEuro Supranational Coupons *Euro Supranational Coupons
Additional source detail

Identify the issuer name in Issuer(106).

PEFPrivate Export Funding *Private Export Funding
Additional source detail

Identify the issuer name in Issuer(106).

SUPRAUSD Supranational Coupons *USD Supranational Coupons
Additional source detail

Identify the issuer name in Issuer(106).

EUSOVEuro Sovereigns *Euro Sovereigns
Additional source detail

Identify the issuer name in Issuer(106).

AMENDEDAmended & RestatedAmended and restated
PFANDPfandbriefe *Pfandbrief
Additional source detail

Identify the issuer name in Issuer(106).

Values 182

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

Additional detail from the official source

Identify the issuer name in Issuer(106).

FAC

Federal Agency Coupon

FADN

Federal Agency Discount Note

PEF

Private Export Funding

Additional detail from the official source

Identify the issuer name in Issuer(106).

SUPRA

USD Supranational Coupons

Additional detail from the official source

Identify the issuer name in Issuer(106).

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

DIMSUMCORP

Offshore issued Chinese Yuan (CNY) denominated corporate bond

PRCORP

Preferred Corporate Bond

FOR

Foreign Exchange Contract

Deprecated FIX.5.0SP1
FXNDF

Non-deliverable forward

FXSPOT

FX Spot

FXFWD

FX Forward

FXSWAP

FX Swap

FXNDS

Non-deliverable Swap

FXBN

FX Bank Note

FXDN

Foreign Currency Discount Note

Additional detail from the official source

Discount notes issued in foreign currency by Fannie Mae.

CAP

Cap

Additional detail from the official source

In an interest rate cap, the buyer receives payments at the end of each period in which the rate indec exceeds the agreed strike rate.

CDS

Credit Default Swap

CLLR

Collar

Additional detail from the official source

In an interest rate collar, this is a combination of a cap and a floor.

CMDTYSWAP

Commodity swap

EXOTIC

Exotic

OOC

Options on Combo

FLR

Floor

Additional detail from the official source

In an interest rate floor, the buyer receives payments at the end of each period in which the rate index is below the agreed strike rate.

FRA

Forward Rate Agreement

FUT

Future

FWD

Derivative forward

IRS

Interest Rate Swap

TRS

Total return swap

LOANLEASE

Loan/lease

OOF

Options on Futures

OOP

Options on Physical - use not recommended

OPT

Option

SPOTFWD

Spot forward

SWAPTION

Swap option

XMISSION

Transmission

INDEX

General type for a contract based on an established index

BDBSKT

Bond basket

CFD

Contract for difference

CRLTNSWAP

Correlation swap

DVDNDSWAP

Dividend swap

EQBSKT

Equity basket

EQFWD

Equity forward

RTRNSWAP

Return swap

VARSWAP

Variance swap

PRTFLIOSWAP

Portfolio swap

FUTSWAP

Futures on a Swap

FWDSWAP

Forwards on a Swap

FWDFRTAGMT

Forward Freight Agreement

SPREADBET

Spread Betting

ETC

Exchange traded commodity

CS

Common Stock

PS

Preferred Stock

DR

Depository Receipts

REPO

Repurchase

FORWARD

Forward

BUYSELL

Buy Sellback

SECLOAN

Securities Loan

SECPLEDGE

Securities Pledge

DVPLDG

Delivery versus pledge

COLLBSKT

Collateral basket

Additional detail from the official source

A collection of securities held as collateral in the customer's collateral fund. The collateral fund is usually managed by a custodian.

SFP

Structured finance product

MRGNLOAN

Margin loan

BRADY

Brady Bond

CAN

Canadian Treasury Notes

CTB

Canadian Treasury Bills

EUSOV

Euro Sovereigns

Additional detail from the official source

Identify the issuer name in Issuer(106).

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

DIMSUMSOV

Offshore issued Chinese Yuan (CNY) denominated sovereign bond

SOV

Sovereign Bond

Additional detail from the official source

Sovereign or government bond other than Euro and US issuer. Specify sovereign issuer in Issuer(106).

TFRN

US Treasury Floating Rate 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 and 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

BAB

Bank Accepted Bill

Additional detail from the official source

Also known as Bank Bill.

BNST

Short Term Bank Note

CLCP

Callable Commercial Paper

CN

Commercial Note

CPIB

Interest Bearing Commercial Paper

EUMTN

Euro Medium Term Note

EUNCP

Euro Negotiable Commercial Paper

EUSTLQN

Euro Structured Liquidity Note

EUTD

Euro Time Deposit

JCD

Jumbo Certificate of Deposit

MMF

Money Market Fund

MN

Master Note

Additional detail from the official source

Short term notes issued by Federal Farm Credit Banks Funding Corporation to provide loans and funding under Federal Farm Credit System (FFCS).

NCD

Negotiable Certificate of Deposit

NCP

Negotiable Commercial Paper

RCD

Retail Certificate of Deposit

TDR

Term Deposit Receipt

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

Pfandbrief

Additional detail from the official source

Identify the issuer name in Issuer(106).

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

MCPIB

Municipal Interest Bearing Commercial Paper

TMB

Taxable Municipal Bond

VRDO

Variable Rate Demand Obligation

MF

Mutual Fund

MLEG

Multileg Instrument

NONE

No Security Type

?

Wildcard entry for use on Security Definition Request

CASH

Cash

Other

Other

ETN

Exchange traded note

SECDERIV

Securitized derivative

ETF

Exchange Traded Fund

DIGITAL

Digital Asset

Additional detail from the official source

Asset that exists only in digital form or which is the digital representation of another asset (Source: ISO 24165 - Terms and Definitions).

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 (i.e. morstatt != Morstatt).

Used in messages 101

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