TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
239RepoCollateralSecurityType @RepoCollSecTypString

Identifies the collateral used in the transaction.

Valid values: see SecurityType (167) field (Note tag # was reserved in FIX 4.1, added in FIX 4.3)



UST=

US Treasury Note (Deprecated Value Use TNOTE)

Added  FIX.4.3 Depr  FIX.4.4[USTreasuryNoteOld]
USTB=

US Treasury Bill (Deprecated Value Use TBILL)

Added  FIX.4.1 Depr  FIX.4.4[USTreasuryBillOld]
— Agency —
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]
— Corporate —
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]
EUFRN=

Euro Corporate Floating Rate Notes

Added  FIX.5.0  EP68[EuroCorporateFloatingRateNotes]
FRN=

US Corporate Floating Rate Notes

Added  FIX.5.0  EP68[USCorporateFloatingRateNotes]
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]
— Currency —
FOR=

Foreign Exchange Contract

Added  FIX.4.1 Depr  FIX.5.0SP1  EP82[ForeignExchangeContract]
FXNDF=

Non-deliverable forward

Added  FIX.5.0SP1  EP82[NonDeliverableForward]
FXSPOT=

FX Spot

Added  FIX.5.0SP1  EP82[FXSpot]
FXFWD=

FX Forward

Added  FIX.5.0SP1  EP82[FXForward]
FXSWAP=

FX Swap

Added  FIX.5.0SP1  EP82[FXSwap]
— Derivatives —
CDS=

Credit Default Swap

Added  FIX.5.0  EP68[CreditDefaultSwap]
FUT=

Future

Added  FIX.4.1[Future]
OPT=

Option

Added  FIX.4.1[Option]
OOF=

Options on Futures

Added  FIX.4.4  EP19[OptionsOnFutures]
OOP=

Options on Physical - use not recommended

Added  FIX.4.4  EP19[OptionsOnPhysical]
IRS=

Interest Rate Swap

Added  FIX.5.0  EP54[InterestRateSwap]
OOC=

Options on Combo

Added  FIX.5.0  EP-1[OptionsOnCombo]
— Equity —
CS=

Common Stock

Added  FIX.4.1[CommonStock]
PS=

Preferred Stock

Added  FIX.4.1[PreferredStock]
— Financing —
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]
— Government —
BRADY=

Brady Bond

Added  FIX.4.3[BradyBond]
CAN=

Canadian Treasury Notes

Added  FIX.5.0  EP68[CanadianTreasuryNotes]
CTB=

Canadian Treasury Bills

Added  FIX.5.0  EP68[CanadianTreasuryBills]
EUSOV=

Euro Sovereigns *

Added  FIX.4.4[EuroSovereigns]
PROV=

Canadian Provincial Bonds

Added  FIX.5.0  EP68[CanadianProvincialBonds]
TB=

Treasury Bill - non US

Added  FIX.5.0  EP68[TreasuryBill]
TBOND=

US Treasury Bond

Added  FIX.4.3[USTreasuryBond]
TINT=

Interest Strip From Any Bond Or Note

Added  FIX.4.3[InterestStripFromAnyBondOrNote]
TBILL=

US Treasury Bill

Added  FIX.4.4[USTreasuryBill]
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]
TNOTE=

US Treasury Note

Added  FIX.4.4[USTreasuryNote]
— Loan —
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]
— Money Market —
BA=

Bankers Acceptance

Added  FIX.4.1[BankersAcceptance]
BDN=

Bank Depository Note

Added  FIX.5.0  EP68[BankDepositoryNote]
BN=

Bank Notes

Added  FIX.4.3[BankNotes]
BOX=

Bill Of Exchanges

Added  FIX.4.3[BillOfExchanges]
CAMM=

Canadian Money Markets

Added  FIX.5.0  EP68[CanadianMoneyMarkets]
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]
STN=

Short Term Loan Note

Added  FIX.4.3[ShortTermLoanNote]
PZFJ=

Plazos Fijos

Added  FIX.4.3[PlazosFijos]
SLQN=

Secured Liquidity Note

Added  FIX.5.0  EP68[SecuredLiquidityNote]
TD=

Time Deposit

Added  FIX.4.1[TimeDeposit]
TLQN=

Term Liquidity Note

Added  FIX.5.0  EP68[TermLiquidityNote]
XCN=

Extended Comm Note

Added  FIX.4.3[ExtendedCommNote]
YCD=

Yankee Certificate Of Deposit

Added  FIX.4.4[YankeeCertificateOfDeposit]
— Mortgage —
ABS=

Asset-backed Securities

Added  FIX.4.3[AssetBackedSecurities]
CMB=

Canadian Mortgage Bonds

Added  FIX.5.0  EP68[CanadianMortgageBonds]
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]
— Municipal —
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]
TMCP=

Taxable Municipal CP

Added  FIX.5.0  EP68[TaxableMunicipalCP]
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]
— Other —
MF=

Mutual Fund

Added  FIX.4.1[MutualFund]
MLEG=

Multileg Instrument

Added  FIX.4.3[MultilegInstrument]
NONE=

No Security Type

Added  FIX.4.1[NoSecurityType]
?=

Wildcard entry for use on Security Definition Request

Added  FIX.4.2[Wildcard]
CASH=

Cash

Added  FIX.4.4  EP28[Cash]
Added  FIX.4.3FIX.4.4167

Used in messages:

Used in components:
[Instrument]