Type: String
Indicates type of security (ISITC spec)
Added in protocol FIX.4.1
See in: FIX.4.1, FIX.4.2, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
Value | Description | Added |
---|---|---|
? | Wildcard entry (used on Security Definition Request message) | 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 |
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 |
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 |
FAC | Federal Agency Coupon | FIX.4.3 |
FADN | Federal Agency Discount Note | FIX.4.3 |
FOR | Foreign Exchange Contract | 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 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 |
PEF | Private Export Funding | FIX.4.3 |
PN | Promissory Note | FIX.4.3 |
POOL | Agency Pools | 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 |
RETIRED | Retired | FIX.4.3 |
REV | Revenue Bonds | FIX.4.3 |
RP | Repurchase Agreement | FIX.4.1 |
RVLV | Revolver Loan | FIX.4.3 |
RVLVTRM | Revolver/Term Loan | FIX.4.3 |
RVRP | Reverse Repurchase Agreement | FIX.4.1 |
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 |
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 |
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 |
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/Bond | FIX.4.3 |
USTB | US Treasury Bill | 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 |