Type: String
Indicates type of security. See also the Product (460) and CFICode (46) fields. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.
Example values (grouped by Product (460) field value) (Note: additional values may be used by mutual agreement of the counterparties):
* Identify the Issuer in the “Issuer” field(06)
*** REPLACED values – See “Replaced Features and Supported Approach” ***
NOTE: Additional values may be used by mutual agreement of the counterparties)
Added in protocol FIX.4.1
See in: FIX.4.1, FIX.4.2, FIX.4.3, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| ABS | Asset-backed Securities | FIX.4.3 |
| AMENDED | Amended & Restated | FIX.4.3 |
| AN | Other Anticipation Notes BAN, GAN, etc. | FIX.4.3 |
| BA | Bankers Acceptance | FIX.4.1 |
| BN | Bank Notes | FIX.4.3 |
| BOX | Bill of Exchanges | FIX.4.3 |
| BRADY | Brady Bond | FIX.4.3 |
| BRIDGE | Bridge Loan | FIX.4.3 |
| BUYSELL | Buy Sellback | FIX.4.4 |
| CB | Convertible Bond | FIX.4.2 |
| CD | Certificate of Deposit | FIX.4.1 |
| CL | Call Loans | FIX.4.3 |
| CMBS | Corp. Mortgage-backed Securities | FIX.4.3 |
| CMO | Collateralized Mortgage Obligation | FIX.4.1 |
| COFO | Certificate of Obligation | FIX.4.3 |
| COFP | Certificate of Participation | FIX.4.3 |
| CORP | Corporate Bond | FIX.4.1 |
| CP | Commercial Paper | FIX.4.1 |
| CPP | Corporate Private Placement | FIX.4.1 |
| CS | Common Stock | FIX.4.1 |
| DEFLTED | Defaulted | FIX.4.3 |
| DINP | Debtor in Possession | FIX.4.3 |
| DN | Deposit Notes | FIX.4.3 |
| DUAL | Dual Currency | FIX.4.3 |
| EUCD | Euro Certificate of Deposit | FIX.4.4 |
| EUCORP | Euro Corporate Bond | FIX.4.4 |
| EUCP | Euro Commercial Paper | FIX.4.4 |
| EUSOV | Euro Sovereigns * | FIX.4.4 |
| EUSUPRA | Euro Supranational Coupons * | FIX.4.4 |
| FAC | Federal Agency Coupon | FIX.4.3 |
| FADN | Federal Agency Discount Note | FIX.4.3 |
| FOR | Foreign Exchange Contract | FIX.4.1 |
| FORWARD | Forward | FIX.4.4 |
| FUT | Future | FIX.4.1 |
| GO | General Obligation Bonds | FIX.4.3 |
| IET | IOETTE Mortgage | FIX.4.2 |
| LOFC | Letter of Credit | FIX.4.3 |
| LQN | Liquidity Note | FIX.4.3 |
| MATURED | Matured | FIX.4.3 |
| MBS | Mortgage-backed Securities | FIX.4.3 |
| MF | Mutual Fund (i.e. any kind of open-ended “Collective Investment Vehicle”) | FIX.4.1 |
| MIO | Mortgage Interest Only | FIX.4.1 |
| MLEG | Multi-leg instrument (e.g. options strategy or futures spread. CFICode (461) can be used to identify if options-based, futures-based, etc.) | FIX.4.3 |
| MPO | Mortgage Principal Only | FIX.4.1 |
| MPP | Mortgage Private Placement | FIX.4.1 |
| MPT | Miscellaneous Pass-through | FIX.4.1 |
| MT | Mandatory Tender | FIX.4.3 |
| MTN | Medium Term Notes | FIX.4.3 |
| NONE | No Security Type | FIX.4.1 |
| ONITE | Overnight | FIX.4.3 |
| OPT | Option | FIX.4.1 |
| PEF | Private Export Funding * | FIX.4.3 |
| PFAND | Pfandbriefe * | FIX.4.4 |
| PN | Promissory Note | FIX.4.3 |
| PS | Preferred Stock | FIX.4.1 |
| PZFJ | Plazos Fijos | FIX.4.3 |
| RAN | Revenue Anticipation Note | FIX.4.3 |
| REPLACD | Replaced | FIX.4.3 |
| REPO | Repurchase | FIX.4.4 |
| RETIRED | Retired | FIX.4.3 |
| REV | Revenue Bonds | FIX.4.3 |
| RVLV | Revolver Loan | FIX.4.3 |
| RVLVTRM | Revolver/Term Loan | FIX.4.3 |
| SECLOAN | Securities Loan | FIX.4.4 |
| SECPLEDGE | Securities Pledge | FIX.4.4 |
| SPCLA | Special Assessment | FIX.4.3 |
| SPCLO | Special Obligation | FIX.4.3 |
| SPCLT | Special Tax | FIX.4.3 |
| STN | Short Term Loan Note | FIX.4.3 |
| STRUCT | Structured Notes | FIX.4.3 |
| SUPRA | USD Supranational Coupons * | FIX.4.4 |
| SWING | Swing Line Facility | FIX.4.3 |
| TAN | Tax Anticipation Note | FIX.4.3 |
| TAXA | Tax Allocation | FIX.4.3 |
| TBA | To be Announced | FIX.4.3 |
| TBILL | US Treasury Bill | FIX.4.4 |
| TBOND | US Treasury Bond | FIX.4.3 |
| TCAL | Principal strip of a callable bond or note | FIX.4.3 |
| TD | Time Deposit | FIX.4.1 |
| TECP | Tax Exempt Commercial Paper | FIX.4.3 |
| TERM | Term Loan | FIX.4.3 |
| TINT | Interest strip from any bond or note | FIX.4.3 |
| TIPS | Treasury Inflation Protected Securities | FIX.4.3 |
| TNOTE | US Treasury Note | FIX.4.4 |
| TPRN | Principal strip from a non-callable bond or note | FIX.4.3 |
| TRAN | Tax & Revenue Anticipation Note | FIX.4.3 |
| UST | US Treasury Note (deprecated value, use “TNOTE”) | FIX.4.3 |
| USTB | US Treasury Bill (deprecated value, use “TBILL”) | FIX.4.1 |
| VRDN | Variable Rate Demand Note | FIX.4.3 |
| WAR | Warrant | FIX.4.1 |
| WITHDRN | Withdrawn | FIX.4.3 |
| XCN | Extended Comm Note | FIX.4.3 |
| XLINKD | Indexed Linked | FIX.4.3 |
| YANK | Yankee Corporate Bond | FIX.4.3 |
| YCD | Yankee Certificate of Deposit | FIX.4.4 |