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Code Set

SecurityTypeCodeSet

ID167
TypeString
Indicates type of security. See also the Product(460) and CFICode(461) fields. It is recommended that CFICode(461) be used instead of SecurityType(167) for non-Fixed Income instruments.
Example values (grouped by Product field value) (Note: additional values may be used by mutual agreement of the counterparties):
* Identify the Issuer in the field Issuer(106)
*** REPLACED values - See "Replaced Features and Supported Approach" ***
NOTE: Additional values may be used by mutual agreement of the counterparties)
NameValueSynopsisElaborationPedigree
EuroSupranationalCouponsEUSUPRAEuro Supranational Coupons *Added FIX.4.4
FederalAgencyCouponFACFederal Agency CouponAdded FIX.4.3
FederalAgencyDiscountNoteFADNFederal Agency Discount NoteAdded FIX.4.3
PrivateExportFundingPEFPrivate Export Funding *Added FIX.4.3
USDSupranationalCouponsSUPRAUSD Supranational Coupons *Added FIX.4.4
CorporateBondCORPCorporate BondAdded FIX.4.1
CorporatePrivatePlacementCPPCorporate Private PlacementAdded FIX.4.1
ConvertibleBondCBConvertible BondAdded FIX.4.2
DualCurrencyDUALDual CurrencyAdded FIX.4.3
EuroCorporateBondEUCORPEuro Corporate BondAdded FIX.4.4
IndexedLinkedXLINKDIndexed LinkedAdded FIX.4.3
StructuredNotesSTRUCTStructured NotesAdded FIX.4.3
YankeeCorporateBondYANKYankee Corporate BondAdded FIX.4.3
ForeignExchangeContractFORForeign Exchange ContractAdded FIX.4.1
CommonStockCSCommon StockAdded FIX.4.1
PreferredStockPSPreferred StockAdded FIX.4.1
BradyBondBRADYBrady BondAdded FIX.4.3
EuroSovereignsEUSOVEuro Sovereigns *Added FIX.4.4
USTreasuryBondTBONDUS Treasury BondAdded FIX.4.3
InterestStripFromAnyBondOrNoteTINTInterest strip from any bond or noteAdded FIX.4.3
TreasuryInflationProtectedSecuritiesTIPSTreasury Inflation Protected SecuritiesAdded FIX.4.3
PrincipalStripOfACallableBondOrNoteTCALPrincipal strip of a callable bond or noteAdded FIX.4.3
PrincipalStripFromANonCallableBondOrNoteTPRNPrincipal strip from a non-callable bond or noteAdded FIX.4.3
USTreasuryNoteOldUSTUS Treasury Note (deprecated value, use "TNOTE")Added FIX.4.3
USTreasuryBillOldUSTBUS Treasury Bill (deprecated value, use "TBILL")Added FIX.4.1
USTreasuryNoteTNOTEUS Treasury NoteAdded FIX.4.4
USTreasuryBillTBILLUS Treasury BillAdded FIX.4.4
RepurchaseREPORepurchaseAdded FIX.4.4
ForwardFORWARDForwardAdded FIX.4.4
BuySellbackBUYSELLBuy SellbackAdded FIX.4.4
SecuritiesLoanSECLOANSecurities LoanAdded FIX.4.4
SecuritiesPledgeSECPLEDGESecurities PledgeAdded FIX.4.4
TermLoanTERMTerm LoanAdded FIX.4.3
RevolverLoanRVLVRevolver LoanAdded FIX.4.3
RevolverRVLVTRMRevolver/Term LoanAdded FIX.4.3
BridgeLoanBRIDGEBridge LoanAdded FIX.4.3
LetterOfCreditLOFCLetter of CreditAdded FIX.4.3
SwingLineFacilitySWINGSwing Line FacilityAdded FIX.4.3
DebtorInPossessionDINPDebtor in PossessionAdded FIX.4.3
DefaultedDEFLTEDDefaultedAdded FIX.4.3
WithdrawnWITHDRNWithdrawnAdded FIX.4.3
ReplacedREPLACDReplacedAdded FIX.4.3
MaturedMATUREDMaturedAdded FIX.4.3
AmendedAMENDEDAmended & RestatedAdded FIX.4.3
RetiredRETIREDRetiredAdded FIX.4.3
BankersAcceptanceBABankers AcceptanceAdded FIX.4.1
BankNotesBNBank NotesAdded FIX.4.3
BillOfExchangesBOXBill of ExchangesAdded FIX.4.3
CertificateOfDepositCDCertificate of DepositAdded FIX.4.1
CallLoansCLCall LoansAdded FIX.4.3
CommercialPaperCPCommercial PaperAdded FIX.4.1
DepositNotesDNDeposit NotesAdded FIX.4.3
EuroCertificateOfDepositEUCDEuro Certificate of DepositAdded FIX.4.4
EuroCommercialPaperEUCPEuro Commercial PaperAdded FIX.4.4
LiquidityNoteLQNLiquidity NoteAdded FIX.4.3
MediumTermNotesMTNMedium Term NotesAdded FIX.4.3
OvernightONITEOvernightAdded FIX.4.3
PromissoryNotePNPromissory NoteAdded FIX.4.3
PlazosFijosPZFJPlazos FijosAdded FIX.4.3
ShortTermLoanNoteSTNShort Term Loan NoteAdded FIX.4.3
TimeDepositTDTime DepositAdded FIX.4.1
ExtendedCommNoteXCNExtended Comm NoteAdded FIX.4.3
YankeeCertificateOfDepositYCDYankee Certificate of DepositAdded FIX.4.4
AssetBackedSecuritiesABSAsset-backed SecuritiesAdded FIX.4.3
CorpCMBSCorp. Mortgage-backed SecuritiesAdded FIX.4.3
CollateralizedMortgageObligationCMOCollateralized Mortgage ObligationAdded FIX.4.1
IOETTEMortgageIETIOETTE MortgageAdded FIX.4.2
MortgageBackedSecuritiesMBSMortgage-backed SecuritiesAdded FIX.4.3
MortgageInterestOnlyMIOMortgage Interest OnlyAdded FIX.4.1
MortgagePrincipalOnlyMPOMortgage Principal OnlyAdded FIX.4.1
MortgagePrivatePlacementMPPMortgage Private PlacementAdded FIX.4.1
MiscellaneousPassThroughMPTMiscellaneous Pass-throughAdded FIX.4.1
PfandbriefePFANDPfandbriefe *Added FIX.4.4
ToBeAnnouncedTBATo be AnnouncedAdded FIX.4.3
OtherAnticipationNotesANOther Anticipation Notes BAN, GAN, etc.Added FIX.4.3
CertificateOfObligationCOFOCertificate of ObligationAdded FIX.4.3
CertificateOfParticipationCOFPCertificate of ParticipationAdded FIX.4.3
GeneralObligationBondsGOGeneral Obligation BondsAdded FIX.4.3
MandatoryTenderMTMandatory TenderAdded FIX.4.3
RevenueAnticipationNoteRANRevenue Anticipation NoteAdded FIX.4.3
RevenueBondsREVRevenue BondsAdded FIX.4.3
SpecialAssessmentSPCLASpecial AssessmentAdded FIX.4.3
SpecialObligationSPCLOSpecial ObligationAdded FIX.4.3
SpecialTaxSPCLTSpecial TaxAdded FIX.4.3
TaxAnticipationNoteTANTax Anticipation NoteAdded FIX.4.3
TaxAllocationTAXATax AllocationAdded FIX.4.3
TaxExemptCommercialPaperTECPTax Exempt Commercial PaperAdded FIX.4.3
TaxRevenueAnticipationNoteTRANTax & Revenue Anticipation NoteAdded FIX.4.3
VariableRateDemandNoteVRDNVariable Rate Demand NoteAdded FIX.4.3
WarrantWARWarrantAdded FIX.4.1
MutualFundMFMutual Fund (i.e. any kind of open-ended "Collective Investment Vehicle")Added FIX.4.1
MultilegInstrumentMLEGMulti-leg instrument (e.g. options strategy or futures spread. CFICode (461) can be used to identify if options-based, futures-based, etc.)Added FIX.4.3
NoSecurityTypeNONENo Security TypeAdded FIX.4.1
Derivatives
NameValueSynopsisElaborationPedigree
FutureFUTFutureAdded FIX.4.1
OptionOPTOptionAdded FIX.4.1

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