Type: char
Indicates type of security (ISITC spec)
Added in protocol FIX.4.1
See in: FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
Value | Description | Added |
---|---|---|
BA | Bankers Acceptance | FIX.4.1 |
CD | Certificate Of Deposit | FIX.4.1 |
CMO | Collateralize Mortgage Obligation | FIX.4.1 |
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 |
FHA | Federal Housing Authority | FIX.4.1 |
FHL | Federal Home Loan | FIX.4.1 |
FN | Federal National Mortgage Association | FIX.4.1 |
FOR | Foreign Exchange Contract | FIX.4.1 |
FUT | Future | FIX.4.1 |
GN | Government National Mortgage Association | FIX.4.1 |
GOVT | Treasuries + Agency Debenture | FIX.4.1 |
MF | Mutual Fund | FIX.4.1 |
MIO | Mortgage Interest Only | FIX.4.1 |
MPO | Mortgage Principle Only | FIX.4.1 |
MPP | Mortgage Private Placement | FIX.4.1 |
MPT | Miscellaneous Pass-Thru | FIX.4.1 |
MUNI | Municipal Bond | FIX.4.1 |
NONE | No ISITC Security Type | FIX.4.1 |
OPT | Option | FIX.4.1 |
PS | Preferred Stock | FIX.4.1 |
RP | Repurchase Agreement | FIX.4.1 |
RVRP | Reverse Repurchase Agreement | FIX.4.1 |
SL | Student Loan Marketing Association | FIX.4.1 |
TD | Time Deposit | FIX.4.1 |
USTB | US Treasury Bill | FIX.4.1 |
WAR | Warrant | FIX.4.1 |
ZOO | Cats, Tigers & Lions (a real code: US Treasury Receipts) | FIX.4.1 |