Field
| ID (tag) | 167 |
| Type | SecurityTypeCodeSet |
| Pedigree | Added 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)
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)
Used in groups:
Used in messages:
- Advertisement
- Allocation
- DontKnowTrade
- ExecutionReport
- IOI
- MarketDataSnapshotFullRefresh
- NewOrderList
- NewOrderSingle
- OrderCancelReplaceRequest
- OrderCancelRequest
- OrderStatusRequest
- Quote
- QuoteRequest
- QuoteStatusRequest
- SecurityDefinition
- SecurityDefinitionRequest
- SecurityStatus
- SecurityStatusRequest
- SettlementInstructions
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