Type: String
Indicates type of security. See also the Product (460) and CFICode (461) 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(106)
*** 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.4.4, 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 |
CASH | Cash | FIX.4.4 (28) |
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 | FIX.4.1 |
MIO | Mortgage Interest Only | FIX.4.1 |
MLEG | Multileg Instrument | 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 |
OOF | Options on Futures | FIX.4.4 (19) |
OOP | Options on Physical | FIX.4.4 (19) |
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 |
WLD | Wildcard Entry (was “?” in 4.4, used on Security Definition Request message) | FIX.4.4 |
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 |