TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
167SecurityType @SecTypString

Indicates type of security. See also the Product (460) and CFICode (46) fields. It is recommended that CFICode be used instead of SecurityType 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 "Issuer" field(06)

*** REPLACED values - See "Replaced Features and Supported Approach" ***

NOTE: Additional values may be used by mutual agreement of the counterparties)



EUSUPRA=

Euro Supranational Coupons *

Added  FIX.4.4[EuroSupranationalCoupons]
FAC=

Federal Agency Coupon

Added  FIX.4.3[FederalAgencyCoupon]
FADN=

Federal Agency Discount Note

Added  FIX.4.3[FederalAgencyDiscountNote]
PEF=

Private Export Funding *

Added  FIX.4.3[PrivateExportFunding]
SUPRA=

USD Supranational Coupons *

Added  FIX.4.4[USDSupranationalCoupons]
CORP=

Corporate Bond

Added  FIX.4.1[CorporateBond]
CPP=

Corporate Private Placement

Added  FIX.4.1[CorporatePrivatePlacement]
CB=

Convertible Bond

Added  FIX.4.2[ConvertibleBond]
DUAL=

Dual Currency

Added  FIX.4.3[DualCurrency]
EUCORP=

Euro Corporate Bond

Added  FIX.4.4[EuroCorporateBond]
XLINKD=

Indexed Linked

Added  FIX.4.3[IndexedLinked]
STRUCT=

Structured Notes

Added  FIX.4.3[StructuredNotes]
YANK=

Yankee Corporate Bond

Added  FIX.4.3[YankeeCorporateBond]
FOR=

Foreign Exchange Contract

Added  FIX.4.1[ForeignExchangeContract]
CS=

Common Stock

Added  FIX.4.1[CommonStock]
PS=

Preferred Stock

Added  FIX.4.1[PreferredStock]
BRADY=

Brady Bond

Added  FIX.4.3[BradyBond]
EUSOV=

Euro Sovereigns *

Added  FIX.4.4[EuroSovereigns]
TBOND=

US Treasury Bond

Added  FIX.4.3[USTreasuryBond]
TINT=

Interest strip from any bond or note

Added  FIX.4.3[InterestStripFromAnyBondOrNote]
TIPS=

Treasury Inflation Protected Securities

Added  FIX.4.3[TreasuryInflationProtectedSecurities]
TCAL=

Principal strip of a callable bond or note

Added  FIX.4.3[PrincipalStripOfACallableBondOrNote]
TPRN=

Principal strip from a non-callable bond or note

Added  FIX.4.3[PrincipalStripFromANonCallableBondOrNote]
UST=

US Treasury Note (deprecated value, use "TNOTE")

Added  FIX.4.3[USTreasuryNoteOld]
USTB=

US Treasury Bill (deprecated value, use "TBILL")

Added  FIX.4.1[USTreasuryBillOld]
TNOTE=

US Treasury Note

Added  FIX.4.4[USTreasuryNote]
TBILL=

US Treasury Bill

Added  FIX.4.4[USTreasuryBill]
REPO=

Repurchase

Added  FIX.4.4[Repurchase]
FORWARD=

Forward

Added  FIX.4.4[Forward]
BUYSELL=

Buy Sellback

Added  FIX.4.4[BuySellback]
SECLOAN=

Securities Loan

Added  FIX.4.4[SecuritiesLoan]
SECPLEDGE=

Securities Pledge

Added  FIX.4.4[SecuritiesPledge]
TERM=

Term Loan

Added  FIX.4.3[TermLoan]
RVLV=

Revolver Loan

Added  FIX.4.3[RevolverLoan]
RVLVTRM=

Revolver/Term Loan

Added  FIX.4.3[Revolver]
BRIDGE=

Bridge Loan

Added  FIX.4.3[BridgeLoan]
LOFC=

Letter of Credit

Added  FIX.4.3[LetterOfCredit]
SWING=

Swing Line Facility

Added  FIX.4.3[SwingLineFacility]
DINP=

Debtor in Possession

Added  FIX.4.3[DebtorInPossession]
DEFLTED=

Defaulted

Added  FIX.4.3[Defaulted]
WITHDRN=

Withdrawn

Added  FIX.4.3[Withdrawn]
REPLACD=

Replaced

Added  FIX.4.3[Replaced]
MATURED=

Matured

Added  FIX.4.3[Matured]
AMENDED=

Amended & Restated

Added  FIX.4.3[Amended]
RETIRED=

Retired

Added  FIX.4.3[Retired]
BA=

Bankers Acceptance

Added  FIX.4.1[BankersAcceptance]
BN=

Bank Notes

Added  FIX.4.3[BankNotes]
BOX=

Bill of Exchanges

Added  FIX.4.3[BillOfExchanges]
CD=

Certificate of Deposit

Added  FIX.4.1[CertificateOfDeposit]
CL=

Call Loans

Added  FIX.4.3[CallLoans]
CP=

Commercial Paper

Added  FIX.4.1[CommercialPaper]
DN=

Deposit Notes

Added  FIX.4.3[DepositNotes]
EUCD=

Euro Certificate of Deposit

Added  FIX.4.4[EuroCertificateOfDeposit]
EUCP=

Euro Commercial Paper

Added  FIX.4.4[EuroCommercialPaper]
LQN=

Liquidity Note

Added  FIX.4.3[LiquidityNote]
MTN=

Medium Term Notes

Added  FIX.4.3[MediumTermNotes]
ONITE=

Overnight

Added  FIX.4.3[Overnight]
PN=

Promissory Note

Added  FIX.4.3[PromissoryNote]
PZFJ=

Plazos Fijos

Added  FIX.4.3[PlazosFijos]
STN=

Short Term Loan Note

Added  FIX.4.3[ShortTermLoanNote]
TD=

Time Deposit

Added  FIX.4.1[TimeDeposit]
XCN=

Extended Comm Note

Added  FIX.4.3[ExtendedCommNote]
YCD=

Yankee Certificate of Deposit

Added  FIX.4.4[YankeeCertificateOfDeposit]
ABS=

Asset-backed Securities

Added  FIX.4.3[AssetBackedSecurities]
CMBS=

Corp. Mortgage-backed Securities

Added  FIX.4.3[Corp]
CMO=

Collateralized Mortgage Obligation

Added  FIX.4.1[CollateralizedMortgageObligation]
IET=

IOETTE Mortgage

Added  FIX.4.2[IOETTEMortgage]
MBS=

Mortgage-backed Securities

Added  FIX.4.3[MortgageBackedSecurities]
MIO=

Mortgage Interest Only

Added  FIX.4.1[MortgageInterestOnly]
MPO=

Mortgage Principal Only

Added  FIX.4.1[MortgagePrincipalOnly]
MPP=

Mortgage Private Placement

Added  FIX.4.1[MortgagePrivatePlacement]
MPT=

Miscellaneous Pass-through

Added  FIX.4.1[MiscellaneousPassThrough]
PFAND=

Pfandbriefe *

Added  FIX.4.4[Pfandbriefe]
TBA=

To be Announced

Added  FIX.4.3[ToBeAnnounced]
AN=

Other Anticipation Notes BAN, GAN, etc.

Added  FIX.4.3[OtherAnticipationNotes]
COFO=

Certificate of Obligation

Added  FIX.4.3[CertificateOfObligation]
COFP=

Certificate of Participation

Added  FIX.4.3[CertificateOfParticipation]
GO=

General Obligation Bonds

Added  FIX.4.3[GeneralObligationBonds]
MT=

Mandatory Tender

Added  FIX.4.3[MandatoryTender]
RAN=

Revenue Anticipation Note

Added  FIX.4.3[RevenueAnticipationNote]
REV=

Revenue Bonds

Added  FIX.4.3[RevenueBonds]
SPCLA=

Special Assessment

Added  FIX.4.3[SpecialAssessment]
SPCLO=

Special Obligation

Added  FIX.4.3[SpecialObligation]
SPCLT=

Special Tax

Added  FIX.4.3[SpecialTax]
TAN=

Tax Anticipation Note

Added  FIX.4.3[TaxAnticipationNote]
TAXA=

Tax Allocation

Added  FIX.4.3[TaxAllocation]
TECP=

Tax Exempt Commercial Paper

Added  FIX.4.3[TaxExemptCommercialPaper]
TRAN=

Tax & Revenue Anticipation Note

Added  FIX.4.3[TaxRevenueAnticipationNote]
VRDN=

Variable Rate Demand Note

Added  FIX.4.3[VariableRateDemandNote]
WAR=

Warrant

Added  FIX.4.1[Warrant]
MF=

Mutual Fund (i.e. any kind of open-ended "Collective Investment Vehicle")

Added  FIX.4.1[MutualFund]
MLEG=

Multi-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[MultilegInstrument]
NONE=

No Security Type

Added  FIX.4.1[NoSecurityType]
— Derivatives —
FUT=

Future

Added  FIX.4.1[Future]
OPT=

Option

Added  FIX.4.1[Option]
Added  FIX.4.1

Used in messages:
[AllocationInstructionAck] [AllocationReportAck] [SecurityTypeRequest] [SettlementInstructionRequest]

Used in components:
[Instrument] [SecTypesGrp] [SettlInstGrp]