Code Set SecurityTypeCodeSet Scenario base

SYNOPSIS: 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)

ID Datatype
167String

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
167001EuroSupranationalCouponsEUSUPRASYNOPSIS: Euro Supranational Coupons *
✓FIX.4.4
167002FederalAgencyCouponFACSYNOPSIS: Federal Agency Coupon
✓FIX.4.3
167003FederalAgencyDiscountNoteFADNSYNOPSIS: Federal Agency Discount Note
✓FIX.4.3
167004PrivateExportFundingPEFSYNOPSIS: Private Export Funding *
✓FIX.4.3
167005USDSupranationalCouponsSUPRASYNOPSIS: USD Supranational Coupons *
✓FIX.4.4
167006CorporateBondCORPSYNOPSIS: Corporate Bond
✓FIX.4.1
167007CorporatePrivatePlacementCPPSYNOPSIS: Corporate Private Placement
✓FIX.4.1
167008ConvertibleBondCBSYNOPSIS: Convertible Bond
✓FIX.4.2
167009DualCurrencyDUALSYNOPSIS: Dual Currency
✓FIX.4.3
167010EuroCorporateBondEUCORPSYNOPSIS: Euro Corporate Bond
✓FIX.4.4
167011IndexedLinkedXLINKDSYNOPSIS: Indexed Linked
✓FIX.4.3
167012StructuredNotesSTRUCTSYNOPSIS: Structured Notes
✓FIX.4.3
167013YankeeCorporateBondYANKSYNOPSIS: Yankee Corporate Bond
✓FIX.4.3
167014ForeignExchangeContractFORSYNOPSIS: Foreign Exchange Contract
✓FIX.4.1
167015CommonStockCSSYNOPSIS: Common Stock
✓FIX.4.1
167016PreferredStockPSSYNOPSIS: Preferred Stock
✓FIX.4.1
167017BradyBondBRADYSYNOPSIS: Brady Bond
✓FIX.4.3
167018EuroSovereignsEUSOVSYNOPSIS: Euro Sovereigns *
✓FIX.4.4
167019USTreasuryBondTBONDSYNOPSIS: US Treasury Bond
✓FIX.4.3
167020InterestStripFromAnyBondOrNoteTINTSYNOPSIS: Interest strip from any bond or note
✓FIX.4.3
167021TreasuryInflationProtectedSecuritiesTIPSSYNOPSIS: Treasury Inflation Protected Securities
✓FIX.4.3
167022PrincipalStripOfACallableBondOrNoteTCALSYNOPSIS: Principal strip of a callable bond or note
✓FIX.4.3
167023PrincipalStripFromANonCallableBondOrNoteTPRNSYNOPSIS: Principal strip from a non-callable bond or note
✓FIX.4.3
167024USTreasuryNoteOldUSTSYNOPSIS: US Treasury Note (deprecated value, use "TNOTE")
✓FIX.4.3
167025USTreasuryBillOldUSTBSYNOPSIS: US Treasury Bill (deprecated value, use "TBILL")
✓FIX.4.1
167026USTreasuryNoteTNOTESYNOPSIS: US Treasury Note
✓FIX.4.4
167027USTreasuryBillTBILLSYNOPSIS: US Treasury Bill
✓FIX.4.4
167028RepurchaseREPOSYNOPSIS: Repurchase
✓FIX.4.4
167029ForwardFORWARDSYNOPSIS: Forward
✓FIX.4.4
167030BuySellbackBUYSELLSYNOPSIS: Buy Sellback
✓FIX.4.4
167031SecuritiesLoanSECLOANSYNOPSIS: Securities Loan
✓FIX.4.4
167032SecuritiesPledgeSECPLEDGESYNOPSIS: Securities Pledge
✓FIX.4.4
167033TermLoanTERMSYNOPSIS: Term Loan
✓FIX.4.3
167034RevolverLoanRVLVSYNOPSIS: Revolver Loan
✓FIX.4.3
167035RevolverRVLVTRMSYNOPSIS: Revolver/Term Loan
✓FIX.4.3
167036BridgeLoanBRIDGESYNOPSIS: Bridge Loan
✓FIX.4.3
167037LetterOfCreditLOFCSYNOPSIS: Letter of Credit
✓FIX.4.3
167038SwingLineFacilitySWINGSYNOPSIS: Swing Line Facility
✓FIX.4.3
167039DebtorInPossessionDINPSYNOPSIS: Debtor in Possession
✓FIX.4.3
167040DefaultedDEFLTEDSYNOPSIS: Defaulted
✓FIX.4.3
167041WithdrawnWITHDRNSYNOPSIS: Withdrawn
✓FIX.4.3
167042ReplacedREPLACDSYNOPSIS: Replaced
✓FIX.4.3
167043MaturedMATUREDSYNOPSIS: Matured
✓FIX.4.3
167044AmendedAMENDEDSYNOPSIS: Amended & Restated
✓FIX.4.3
167045RetiredRETIREDSYNOPSIS: Retired
✓FIX.4.3
167046BankersAcceptanceBASYNOPSIS: Bankers Acceptance
✓FIX.4.1
167047BankNotesBNSYNOPSIS: Bank Notes
✓FIX.4.3
167048BillOfExchangesBOXSYNOPSIS: Bill of Exchanges
✓FIX.4.3
167049CertificateOfDepositCDSYNOPSIS: Certificate of Deposit
✓FIX.4.1
167050CallLoansCLSYNOPSIS: Call Loans
✓FIX.4.3
167051CommercialPaperCPSYNOPSIS: Commercial Paper
✓FIX.4.1
167052DepositNotesDNSYNOPSIS: Deposit Notes
✓FIX.4.3
167053EuroCertificateOfDepositEUCDSYNOPSIS: Euro Certificate of Deposit
✓FIX.4.4
167054EuroCommercialPaperEUCPSYNOPSIS: Euro Commercial Paper
✓FIX.4.4
167055LiquidityNoteLQNSYNOPSIS: Liquidity Note
✓FIX.4.3
167056MediumTermNotesMTNSYNOPSIS: Medium Term Notes
✓FIX.4.3
167057OvernightONITESYNOPSIS: Overnight
✓FIX.4.3
167058PromissoryNotePNSYNOPSIS: Promissory Note
✓FIX.4.3
167059PlazosFijosPZFJSYNOPSIS: Plazos Fijos
✓FIX.4.3
167060ShortTermLoanNoteSTNSYNOPSIS: Short Term Loan Note
✓FIX.4.3
167061TimeDepositTDSYNOPSIS: Time Deposit
✓FIX.4.1
167062ExtendedCommNoteXCNSYNOPSIS: Extended Comm Note
✓FIX.4.3
167063YankeeCertificateOfDepositYCDSYNOPSIS: Yankee Certificate of Deposit
✓FIX.4.4
167064AssetBackedSecuritiesABSSYNOPSIS: Asset-backed Securities
✓FIX.4.3
167065CorpCMBSSYNOPSIS: Corp. Mortgage-backed Securities
✓FIX.4.3
167066CollateralizedMortgageObligationCMOSYNOPSIS: Collateralized Mortgage Obligation
✓FIX.4.1
167067IOETTEMortgageIETSYNOPSIS: IOETTE Mortgage
✓FIX.4.2
167068MortgageBackedSecuritiesMBSSYNOPSIS: Mortgage-backed Securities
✓FIX.4.3
167069MortgageInterestOnlyMIOSYNOPSIS: Mortgage Interest Only
✓FIX.4.1
167070MortgagePrincipalOnlyMPOSYNOPSIS: Mortgage Principal Only
✓FIX.4.1
167071MortgagePrivatePlacementMPPSYNOPSIS: Mortgage Private Placement
✓FIX.4.1
167072MiscellaneousPassThroughMPTSYNOPSIS: Miscellaneous Pass-through
✓FIX.4.1
167073PfandbriefePFANDSYNOPSIS: Pfandbriefe *
✓FIX.4.4
167074ToBeAnnouncedTBASYNOPSIS: To be Announced
✓FIX.4.3
167075OtherAnticipationNotesANSYNOPSIS: Other Anticipation Notes BAN, GAN, etc.
✓FIX.4.3
167076CertificateOfObligationCOFOSYNOPSIS: Certificate of Obligation
✓FIX.4.3
167077CertificateOfParticipationCOFPSYNOPSIS: Certificate of Participation
✓FIX.4.3
167078GeneralObligationBondsGOSYNOPSIS: General Obligation Bonds
✓FIX.4.3
167079MandatoryTenderMTSYNOPSIS: Mandatory Tender
✓FIX.4.3
167080RevenueAnticipationNoteRANSYNOPSIS: Revenue Anticipation Note
✓FIX.4.3
167081RevenueBondsREVSYNOPSIS: Revenue Bonds
✓FIX.4.3
167082SpecialAssessmentSPCLASYNOPSIS: Special Assessment
✓FIX.4.3
167083SpecialObligationSPCLOSYNOPSIS: Special Obligation
✓FIX.4.3
167084SpecialTaxSPCLTSYNOPSIS: Special Tax
✓FIX.4.3
167085TaxAnticipationNoteTANSYNOPSIS: Tax Anticipation Note
✓FIX.4.3
167086TaxAllocationTAXASYNOPSIS: Tax Allocation
✓FIX.4.3
167087TaxExemptCommercialPaperTECPSYNOPSIS: Tax Exempt Commercial Paper
✓FIX.4.3
167088TaxRevenueAnticipationNoteTRANSYNOPSIS: Tax & Revenue Anticipation Note
✓FIX.4.3
167089VariableRateDemandNoteVRDNSYNOPSIS: Variable Rate Demand Note
✓FIX.4.3
167090WarrantWARSYNOPSIS: Warrant
✓FIX.4.1
167091MutualFundMFSYNOPSIS: Mutual Fund (i.e. any kind of open-ended "Collective Investment Vehicle")
✓FIX.4.1
167092MultilegInstrumentMLEGSYNOPSIS: Multi-leg instrument (e.g. options strategy or futures spread. CFICode (461) can be used to identify if options-based, futures-based, etc.)
✓FIX.4.3
167093NoSecurityTypeNONESYNOPSIS: No Security Type
✓FIX.4.1
167094FutureFUTSYNOPSIS: Future
✓FIX.4.1
167095OptionOPTSYNOPSIS: Option
✓FIX.4.1