Type: String
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.
Added in protocol FIX.4.1
See in: FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Valid values
| Value | Description | Added |
|---|---|---|
| ? | Wildcard entry for use on Security Definition Request | FIX.4.2 |
| 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 |
| BDBSKT | Bond basket | FIX.5.0SP2 (EP 208) |
| BDN | Bank Depository Note | FIX.5.0 (EP 68) |
| 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 |
| CAMM | Canadian Money Markets | FIX.5.0 (EP 68) |
| CAN | Canadian Treasury Notes | FIX.5.0 (EP 68) |
| CAP | Cap | FIX.5.0SP2 (EP 169) |
| CASH | Cash | FIX.4.4 (EP 28) |
| CB | Convertible Bond | FIX.4.2 |
| CD | Certificate Of Deposit | FIX.4.1 |
| CDS | Credit Default Swap | FIX.5.0 (EP 68) |
| CFD | Contract for difference | FIX.5.0SP2 (EP 208) |
| CL | Call Loans | FIX.4.3 |
| CLLR | Collar | FIX.5.0SP2 (EP 169) |
| CMB | Canadian Mortgage Bonds | FIX.5.0 (EP 68) |
| CMBS | Corp. Mortgage-backed Securities | FIX.4.3 |
| CMDTYSWAP | Commodity swap | FIX.5.0SP2 (EP 140) |
| CMO | Collateralized Mortgage Obligation | FIX.4.1 |
| COFO | Certificate Of Obligation | FIX.4.3 |
| COFP | Certificate Of Participation | FIX.4.3 |
| COLLBSKT | Collateral basket | FIX.5.0SP2 (EP 197) |
| CORP | Corporate Bond | FIX.4.1 |
| CP | Commercial Paper | FIX.4.1 |
| CPP | Corporate Private Placement | FIX.4.1 |
| CRLTNSWAP | Correlation swap | FIX.5.0SP2 (EP 208) |
| CS | Common Stock | FIX.4.1 |
| CTB | Canadian Treasury Bills | FIX.5.0 (EP 68) |
| DEFLTED | Defaulted | FIX.4.3 |
| DINP | Debtor In Possession | FIX.4.3 |
| DN | Deposit Notes | FIX.4.3 |
| DR | Depository Receipts | FIX.5.0SP2 (EP 236) |
| DUAL | Dual Currency | FIX.4.3 |
| DVDNDSWAP | Dividend swap | FIX.5.0SP2 (EP 208) |
| DVPLDG | Delivery versus pledge | FIX.5.0SP2 (EP 132) |
| EQBSKT | Equity basket | FIX.5.0SP2 (EP 208) |
| EQFWD | Equity forward | FIX.5.0SP2 (EP 208) |
| ETC | Exchange traded commodity | FIX.5.0SP2 (EP 238) |
| ETN | Exchange traded note | FIX.5.0SP2 (EP 238) |
| EUCD | Euro Certificate Of Deposit | FIX.4.4 |
| EUCORP | Euro Corporate Bond | FIX.4.4 |
| EUCP | Euro Commercial Paper | FIX.4.4 |
| EUFRN | Euro Corporate Floating Rate Notes | FIX.5.0 (EP 68) |
| EUSOV | Euro Sovereigns * | FIX.4.4 |
| EUSUPRA | Euro Supranational Coupons * | FIX.4.4 |
| EXOTIC | Exotic | FIX.5.0SP2 (EP 169) |
| FAC | Federal Agency Coupon | FIX.4.3 |
| FADN | Federal Agency Discount Note | FIX.4.3 |
| FLR | Floor | FIX.5.0SP2 (EP 169) |
| FOR | Foreign Exchange Contract | FIX.4.1 |
| FORWARD | Forward | FIX.4.4 |
| FRA | Forward Rate Agreement | FIX.5.0SP2 (EP 169) |
| FRN | US Corporate Floating Rate Notes | FIX.5.0 (EP 68) |
| FUT | Future | FIX.4.1 |
| FUTSWAP | Futures on a Swap | FIX.5.0SP2 (EP 235) |
| FWD | Derivative forward | FIX.5.0SP2 (EP 161) |
| FWDFRTAGMT | Forward Freight Agreement | FIX.5.0SP2 (EP 235) |
| FWDSWAP | Forwards on a Swap | FIX.5.0SP2 (EP 235) |
| FXFWD | FX Forward | FIX.5.0SP1 (EP 82) |
| FXNDF | Non-deliverable forward | FIX.5.0SP1 (EP 82) |
| FXNDS | Non-deliverable Swap | FIX.5.0SP2 (EP 235) |
| FXSPOT | FX Spot | FIX.5.0SP1 (EP 82) |
| FXSWAP | FX Swap | FIX.5.0SP1 (EP 82) |
| GO | General Obligation Bonds | FIX.4.3 |
| IET | IOETTE Mortgage | FIX.4.2 |
| INDEX | General type for a contract based on an established index | FIX.5.0SP2 (EP 179) |
| IRS | Interest Rate Swap | FIX.5.0 (EP 54) |
| LOANLEASE | Loan/lease | FIX.5.0SP2 (EP 169) |
| 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 |
| OOC | Options on Combo | FIX.5.0 |
| OOF | Options on Futures | FIX.4.4 (EP 19) |
| OOP | Options on Physical – use not recommended | FIX.4.4 (EP 19) |
| OPT | Option | FIX.4.1 |
| Other | Other | FIX.5.0SP2 (EP 235) |
| PEF | Private Export Funding * | FIX.4.3 |
| PFAND | Pfandbriefe * | FIX.4.4 |
| PN | Promissory Note | FIX.4.3 |
| PROV | Canadian Provincial Bonds | FIX.5.0 (EP 68) |
| PRTFLIOSWAP | Portfolio swap | FIX.5.0SP2 (EP 235) |
| 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 |
| RTRNSWAP | Return swap | FIX.5.0SP2 (EP 208) |
| RVLV | Revolver Loan | FIX.4.3 |
| RVLVTRM | Revolver/Term Loan | FIX.4.3 |
| SECDERIV | Securitized derivative | FIX.5.0SP2 (EP 238) |
| SECLOAN | Securities Loan | FIX.4.4 |
| SECPLEDGE | Securities Pledge | FIX.4.4 |
| SFP | Structured finance product | FIX.5.0SP2 (EP 238) |
| SLQN | Secured Liquidity Note | FIX.5.0 (EP 68) |
| SPCLA | Special Assessment | FIX.4.3 |
| SPCLO | Special Obligation | FIX.4.3 |
| SPCLT | Special Tax | FIX.4.3 |
| SPOTFWD | Spot forward | FIX.5.0SP2 (EP 169) |
| SPREADBET | Spread Betting | FIX.5.0SP2 (EP 235) |
| STN | Short Term Loan Note | FIX.4.3 |
| STRUCT | Structured Notes | FIX.4.3 |
| SUPRA | USD Supranational Coupons * | FIX.4.4 |
| SWAPTION | Swap option | FIX.5.0SP2 (EP 140) |
| SWING | Swing Line Facility | FIX.4.3 |
| TAN | Tax Anticipation Note | FIX.4.3 |
| TAXA | Tax Allocation | FIX.4.3 |
| TB | Treasury Bill – non US | FIX.5.0 (EP 68) |
| 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 |
| TLQN | Term Liquidity Note | FIX.5.0 (EP 68) |
| TMCP | Taxable Municipal CP | FIX.5.0 (EP 68) |
| 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 |
| TRS | Total return swap | FIX.5.0SP2 (EP 161) |
| UST | US Treasury Note (Deprecated Value Use TNOTE) | FIX.4.3 |
| USTB | US Treasury Bill (Deprecated Value Use TBILL) | FIX.4.1 |
| VARSWAP | Variance swap | FIX.5.0SP2 (EP 208) |
| 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 |
| XMISSION | Transmission | FIX.5.0SP2 (EP 169) |
| YANK | Yankee Corporate Bond | FIX.4.3 |
| YCD | Yankee Certificate Of Deposit | FIX.4.4 |