Indexes

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Session
PreTrade
Trade
PostTrade
Infrastructure

  • Documentation

  • Field

    SecurityType

    ID (tag)167
    TypeSecurityTypeCodeSet
    PedigreeAdded FIX.4.1, Updated FIX.4.2
    Indicates type of security (ISITC spec)

    Valid values:
    BA = Bankers Acceptance
    CB = Convertible Bond (Note not part of ISITC spec)
    CD = Certificate Of Deposit
    CMO = Collateralize Mortgage Obligation
    CORP = Corporate Bond
    CP = Commercial Paper
    CPP = Corporate Private Placement
    CS = Common Stock
    FHA = Federal Housing Authority
    FHL = Federal Home Loan
    FN = Federal National Mortgage Association
    FOR = Foreign Exchange Contract
    FUT = Future
    GN = Government National Mortgage Association
    GOVT = Treasuries + Agency Debenture
    IET Mortgage IOETTE
    MF = Mutual Fund
    MIO = Mortgage Interest Only
    MPO = Mortgage Principal Only
    MPP = Mortgage Private Placement
    MPT = Miscellaneous Pass-Thru
    MUNI = Municipal Bond
    NONE = No ISITC Security Type
    OPT = Option
    PS = Preferred Stock
    RP = Repurchase Agreement
    RVRP = Reverse Repurchase Agreement
    SL = Student Loan Marketing Association
    TD = Time Deposit
    USTB = US Treasury Bill
    WAR = Warrant
    ZOO = Cats, Tigers & Lions (a real code: US Treasury Receipts)
    ? = “Wildcard” entry (used on Security Definition Request message)

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