Code Set
SecurityTypeCodeSet
| ID | 167 |
| Type | String |
Indicates type of security (ISITC spec)
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Wildcard | ? | Wildcard entry (used on Security Definition Request message) | Added FIX.4.2 | |
| BankersAcceptance | BA | Bankers Acceptance | Added FIX.4.1 | |
| ConvertibleBond | CB | Convertible Bond (Note not part of ISITC spec) | Added FIX.4.2 | |
| CertificateOfDeposit | CD | Certificate Of Deposit | Added FIX.4.1 | |
| CollateralizedMortgageObligation | CMO | Collateralize Mortgage Obligation | Added FIX.4.1 | |
| CorporateBond | CORP | Corporate Bond | Added FIX.4.1 | |
| CommercialPaper | CP | Commercial Paper | Added FIX.4.1 | |
| CorporatePrivatePlacement | CPP | Corporate Private Placement | Added FIX.4.1 | |
| CommonStock | CS | Common Stock | Added FIX.4.1 | |
| FederalHousingAuthority | FHA | Federal Housing Authority | Added FIX.4.1 | |
| FederalHomeLoan | FHL | Federal Home Loan | Added FIX.4.1 | |
| FederalNationalMortgageAssociation | FN | Federal National Mortgage Association | Added FIX.4.1 | |
| ForeignExchangeContract | FOR | Foreign Exchange Contract | Added FIX.4.1 | |
| Future | FUT | Future | Added FIX.4.1 | |
| GovernmentNationalMortgageAssociation | GN | Government National Mortgage Association | Added FIX.4.1 | |
| TreasuriesAgencyDebenture | GOVT | Treasuries + Agency Debenture | Added FIX.4.1 | |
| IOETTEMortgage | IET | Mortgage IOETTE | Added FIX.4.2 | |
| MutualFund | MF | Mutual Fund | Added FIX.4.1 | |
| MortgageInterestOnly | MIO | Mortgage Interest Only | Added FIX.4.1 | |
| MortgagePrincipalOnly | MPO | Mortgage Principal Only | Added FIX.4.1 | |
| MortgagePrivatePlacement | MPP | Mortgage Private Placement | Added FIX.4.1 | |
| MiscellaneousPassThrough | MPT | Miscellaneous Pass-Thru | Added FIX.4.1 | |
| MunicipalBond | MUNI | Municipal Bond | Added FIX.4.1 | |
| NoSecurityType | NONE | No ISITC Security Type | Added FIX.4.1 | |
| Option | OPT | Option | Added FIX.4.1 | |
| PreferredStock | PS | Preferred Stock | Added FIX.4.1 | |
| RepurchaseAgreement | RP | Repurchase Agreement | Added FIX.4.1 | |
| ReverseRepurchaseAgreement | RVRP | Reverse Repurchase Agreement | Added FIX.4.1 | |
| StudentLoanMarketingAssociation | SL | Student Loan Marketing Association | Added FIX.4.1 | |
| TimeDeposit | TD | Time Deposit | Added FIX.4.1 | |
| USTreasuryBillOld | USTB | US Treasury Bill | Added FIX.4.1 | |
| Warrant | WAR | Warrant | Added FIX.4.1 | |
| CatsTigersAndLions | ZOO | Cats, Tigers & Lions (a real code: US Treasury Receipts) | Added FIX.4.1 |
Used in groups:
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