Code Set SecurityTypeCodeSet Scenario base

SYNOPSIS: Indicates type of security. Security type enumerations are grouped by Product(460) field value. 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
167001USTreasuryNoteOldUSTSYNOPSIS: US Treasury Note (Deprecated Value Use TNOTE)
✓FIX.4.3FIX.4.4
167002USTreasuryBillOldUSTBSYNOPSIS: US Treasury Bill (Deprecated Value Use TBILL)
✓FIX.4.1FIX.4.4
167003EuroSupranationalCouponsEUSUPRASYNOPSIS: Euro Supranational Coupons *
✓FIX.4.4
167004FederalAgencyCouponFACSYNOPSIS: Federal Agency Coupon
✓FIX.4.3
167005FederalAgencyDiscountNoteFADNSYNOPSIS: Federal Agency Discount Note
✓FIX.4.3
167006PrivateExportFundingPEFSYNOPSIS: Private Export Funding *
✓FIX.4.3
167007USDSupranationalCouponsSUPRASYNOPSIS: USD Supranational Coupons *
✓FIX.4.4
167008CorporateBondCORPSYNOPSIS: Corporate Bond
✓FIX.4.1
167009CorporatePrivatePlacementCPPSYNOPSIS: Corporate Private Placement
✓FIX.4.1
167010ConvertibleBondCBSYNOPSIS: Convertible Bond
✓FIX.4.2
167011DualCurrencyDUALSYNOPSIS: Dual Currency
✓FIX.4.3
167012EuroCorporateBondEUCORPSYNOPSIS: Euro Corporate Bond
✓FIX.4.4
167013EuroCorporateFloatingRateNotesEUFRNSYNOPSIS: Euro Corporate Floating Rate Notes
✓FIX.5.068
167014USCorporateFloatingRateNotesFRNSYNOPSIS: US Corporate Floating Rate Notes
✓FIX.5.068
167015IndexedLinkedXLINKDSYNOPSIS: Indexed Linked
✓FIX.4.3
167016StructuredNotesSTRUCTSYNOPSIS: Structured Notes
✓FIX.4.3
167017YankeeCorporateBondYANKSYNOPSIS: Yankee Corporate Bond
✓FIX.4.3
167018ForeignExchangeContractFORSYNOPSIS: Foreign Exchange Contract
✓FIX.4.1FIX.5.0SP182
167019NonDeliverableForwardFXNDFSYNOPSIS: Non-deliverable forward
✓FIX.5.0SP182
167020FXSpotFXSPOTSYNOPSIS: FX Spot
✓FIX.5.0SP182
167021FXForwardFXFWDSYNOPSIS: FX Forward
✓FIX.5.0SP182
167022FXSwapFXSWAPSYNOPSIS: FX Swap
✓FIX.5.0SP182
167023NonDeliverableSwapFXNDSSYNOPSIS: Non-deliverable Swap
✓FIX.5.0SP2235
167024CapCAPSYNOPSIS: Cap
ELABORATION: In an interest rate cap, the buyer receives payments at the end of each period in which the rate indec exceeds the agreed strike rate.
✓FIX.5.0SP2169
167025CreditDefaultSwapCDSSYNOPSIS: Credit Default Swap
✓FIX.5.068FIX.5.0SP2169
167026CollarCLLRSYNOPSIS: Collar
ELABORATION: In an interest rate collar, this is a combination of a cap and a floor.
✓FIX.5.0SP2169
167027CommoditySwapCMDTYSWAPSYNOPSIS: Commodity swap
✓FIX.5.0SP2140FIX.5.0SP2169
167028ExoticEXOTICSYNOPSIS: Exotic
✓FIX.5.0SP2169
167029OptionsOnComboOOCSYNOPSIS: Options on Combo
✓FIX.5.0
167030FloorFLRSYNOPSIS: Floor
ELABORATION: In an interest rate floor, the buyer receives payments at the end of each period in which the rate index is below the agreed strike rate.
✓FIX.5.0SP2169
167031FRAFRASYNOPSIS: Forward Rate Agreement
✓FIX.5.0SP2169
167032FutureFUTSYNOPSIS: Future
✓FIX.4.1FIX.5.0SP2169
167033DerivativeForwardFWDSYNOPSIS: Derivative forward
✓FIX.5.0SP2161FIX.5.0SP2169
167034InterestRateSwapIRSSYNOPSIS: Interest Rate Swap
✓FIX.5.054FIX.5.0SP2169
167035TotalReturnSwapTRSSYNOPSIS: Total return swap
✓FIX.5.0SP2161
167036LoanLeaseLOANLEASESYNOPSIS: Loan/lease
✓FIX.5.0SP2169
167037OptionsOnFuturesOOFSYNOPSIS: Options on Futures
✓FIX.4.419FIX.5.0SP2169
167038OptionsOnPhysicalOOPSYNOPSIS: Options on Physical - use not recommended
✓FIX.4.419FIX.5.0SP2169
167039OptionOPTSYNOPSIS: Option
✓FIX.4.1FIX.5.0SP2169
167040SpotForwardSPOTFWDSYNOPSIS: Spot forward
✓FIX.5.0SP2169
167041SwapOptionSWAPTIONSYNOPSIS: Swap option
✓FIX.5.0SP2140FIX.5.0SP2187
167042TransmissionXMISSIONSYNOPSIS: Transmission
✓FIX.5.0SP2169
167043IndexINDEXSYNOPSIS: General type for a contract based on an established index
✓FIX.5.0SP2179
167044BondBasketBDBSKTSYNOPSIS: Bond basket
✓FIX.5.0SP2208
167045ContractForDifferenceCFDSYNOPSIS: Contract for difference
✓FIX.5.0SP2208
167046CorrelationSwapCRLTNSWAPSYNOPSIS: Correlation swap
✓FIX.5.0SP2208
167047DiviendSwapDVDNDSWAPSYNOPSIS: Dividend swap
✓FIX.5.0SP2208
167048EquityBasketEQBSKTSYNOPSIS: Equity basket
✓FIX.5.0SP2208
167049EquityForwardEQFWDSYNOPSIS: Equity forward
✓FIX.5.0SP2208
167050ReturnSwapRTRNSWAPSYNOPSIS: Return swap
✓FIX.5.0SP2208
167051VarianceSwapVARSWAPSYNOPSIS: Variance swap
✓FIX.5.0SP2208
167052PortfolioSwapsPRTFLIOSWAPSYNOPSIS: Portfolio swap
✓FIX.5.0SP2235FIX.5.0SP2238
167053FuturesOnASwapFUTSWAPSYNOPSIS: Futures on a Swap
✓FIX.5.0SP2235
167054ForwardsOnASwapFWDSWAPSYNOPSIS: Forwards on a Swap
✓FIX.5.0SP2235
167055ForwardFreightAgreementFWDFRTAGMTSYNOPSIS: Forward Freight Agreement
✓FIX.5.0SP2235
167056SpreadBettingSPREADBETSYNOPSIS: Spread Betting
✓FIX.5.0SP2235
167057ExchangeTradedCommodityETCSYNOPSIS: Exchange traded commodity
✓FIX.5.0SP2238
167058CommonStockCSSYNOPSIS: Common Stock
✓FIX.4.1
167059PreferredStockPSSYNOPSIS: Preferred Stock
✓FIX.4.1
167060DepositoryReceiptsDRSYNOPSIS: Depository Receipts
✓FIX.5.0SP2236
167061RepurchaseREPOSYNOPSIS: Repurchase
✓FIX.4.4
167062ForwardFORWARDSYNOPSIS: Forward
✓FIX.4.4
167063BuySellbackBUYSELLSYNOPSIS: Buy Sellback
✓FIX.4.4
167064SecuritiesLoanSECLOANSYNOPSIS: Securities Loan
✓FIX.4.4
167065SecuritiesPledgeSECPLEDGESYNOPSIS: Securities Pledge
✓FIX.4.4
167066DeliveryVersusPledgeDVPLDGSYNOPSIS: Delivery versus pledge
✓FIX.5.0SP2132
167067CollateralBasketCOLLBSKTSYNOPSIS: Collateral basket
ELABORATION: A collection of securities held as collateral in the customer's collateral fund. The collateral fund is usually managed by a custodian.
✓FIX.5.0SP2197
167068StructuredFinanceProductSFPSYNOPSIS: Structured finance product
✓FIX.5.0SP2238
167069MarginLoanMRGNLOANSYNOPSIS: Margin loan
✓FIX.5.0SP2254
167070BradyBondBRADYSYNOPSIS: Brady Bond
✓FIX.4.3
167071CanadianTreasuryNotesCANSYNOPSIS: Canadian Treasury Notes
✓FIX.5.068
167072CanadianTreasuryBillsCTBSYNOPSIS: Canadian Treasury Bills
✓FIX.5.068
167073EuroSovereignsEUSOVSYNOPSIS: Euro Sovereigns *
✓FIX.4.4
167074CanadianProvincialBondsPROVSYNOPSIS: Canadian Provincial Bonds
✓FIX.5.068
167075TreasuryBillTBSYNOPSIS: Treasury Bill - non US
✓FIX.5.068
167076USTreasuryBondTBONDSYNOPSIS: US Treasury Bond
✓FIX.4.3
167077InterestStripFromAnyBondOrNoteTINTSYNOPSIS: Interest Strip From Any Bond Or Note
✓FIX.4.3
167078USTreasuryBillTBILLSYNOPSIS: US Treasury Bill
✓FIX.4.4
167079TreasuryInflationProtectedSecuritiesTIPSSYNOPSIS: Treasury Inflation Protected Securities
✓FIX.4.3
167080PrincipalStripOfACallableBondOrNoteTCALSYNOPSIS: Principal Strip Of A Callable Bond Or Note
✓FIX.4.3
167081PrincipalStripFromANonCallableBondOrNoteTPRNSYNOPSIS: Principal Strip From A Non-Callable Bond Or Note
✓FIX.4.3
167082USTreasuryNoteTNOTESYNOPSIS: US Treasury Note
✓FIX.4.4
167083TermLoanTERMSYNOPSIS: Term Loan
✓FIX.4.3
167084RevolverLoanRVLVSYNOPSIS: Revolver Loan
✓FIX.4.3
167085RevolverRVLVTRMSYNOPSIS: Revolver/Term Loan
✓FIX.4.3
167086BridgeLoanBRIDGESYNOPSIS: Bridge Loan
✓FIX.4.3
167087LetterOfCreditLOFCSYNOPSIS: Letter Of Credit
✓FIX.4.3
167088SwingLineFacilitySWINGSYNOPSIS: Swing Line Facility
✓FIX.4.3
167089DebtorInPossessionDINPSYNOPSIS: Debtor In Possession
✓FIX.4.3
167090DefaultedDEFLTEDSYNOPSIS: Defaulted
✓FIX.4.3
167091WithdrawnWITHDRNSYNOPSIS: Withdrawn
✓FIX.4.3
167092ReplacedREPLACDSYNOPSIS: Replaced
✓FIX.4.3
167093MaturedMATUREDSYNOPSIS: Matured
✓FIX.4.3
167094AmendedAMENDEDSYNOPSIS: Amended & Restated
✓FIX.4.3
167095RetiredRETIREDSYNOPSIS: Retired
✓FIX.4.3
167096BankersAcceptanceBASYNOPSIS: Bankers Acceptance
✓FIX.4.1
167097BankDepositoryNoteBDNSYNOPSIS: Bank Depository Note
✓FIX.5.068
167098BankNotesBNSYNOPSIS: Bank Notes
✓FIX.4.3
167099BillOfExchangesBOXSYNOPSIS: Bill Of Exchanges
✓FIX.4.3
167100CanadianMoneyMarketsCAMMSYNOPSIS: Canadian Money Markets
✓FIX.5.068
167101CertificateOfDepositCDSYNOPSIS: Certificate Of Deposit
✓FIX.4.1
167102CallLoansCLSYNOPSIS: Call Loans
✓FIX.4.3
167103CommercialPaperCPSYNOPSIS: Commercial Paper
✓FIX.4.1
167104DepositNotesDNSYNOPSIS: Deposit Notes
✓FIX.4.3
167105EuroCertificateOfDepositEUCDSYNOPSIS: Euro Certificate Of Deposit
✓FIX.4.4
167106EuroCommercialPaperEUCPSYNOPSIS: Euro Commercial Paper
✓FIX.4.4
167107LiquidityNoteLQNSYNOPSIS: Liquidity Note
✓FIX.4.3
167108MediumTermNotesMTNSYNOPSIS: Medium Term Notes
✓FIX.4.3
167109OvernightONITESYNOPSIS: Overnight
✓FIX.4.3
167110PromissoryNotePNSYNOPSIS: Promissory Note
✓FIX.4.3
167111ShortTermLoanNoteSTNSYNOPSIS: Short Term Loan Note
✓FIX.4.3
167112PlazosFijosPZFJSYNOPSIS: Plazos Fijos
✓FIX.4.3
167113SecuredLiquidityNoteSLQNSYNOPSIS: Secured Liquidity Note
✓FIX.5.068
167114TimeDepositTDSYNOPSIS: Time Deposit
✓FIX.4.1
167115TermLiquidityNoteTLQNSYNOPSIS: Term Liquidity Note
✓FIX.5.068
167116ExtendedCommNoteXCNSYNOPSIS: Extended Comm Note
✓FIX.4.3
167117YankeeCertificateOfDepositYCDSYNOPSIS: Yankee Certificate Of Deposit
✓FIX.4.4
167118AssetBackedSecuritiesABSSYNOPSIS: Asset-backed Securities
✓FIX.4.3
167119CanadianMortgageBondsCMBSYNOPSIS: Canadian Mortgage Bonds
✓FIX.5.068
167120CorpCMBSSYNOPSIS: Corp. Mortgage-backed Securities
✓FIX.4.3
167121CollateralizedMortgageObligationCMOSYNOPSIS: Collateralized Mortgage Obligation
✓FIX.4.1
167122IOETTEMortgageIETSYNOPSIS: IOETTE Mortgage
✓FIX.4.2
167123MortgageBackedSecuritiesMBSSYNOPSIS: Mortgage-backed Securities
✓FIX.4.3
167124MortgageInterestOnlyMIOSYNOPSIS: Mortgage Interest Only
✓FIX.4.1
167125MortgagePrincipalOnlyMPOSYNOPSIS: Mortgage Principal Only
✓FIX.4.1
167126MortgagePrivatePlacementMPPSYNOPSIS: Mortgage Private Placement
✓FIX.4.1
167127MiscellaneousPassThroughMPTSYNOPSIS: Miscellaneous Pass-through
✓FIX.4.1
167128PfandbriefePFANDSYNOPSIS: Pfandbriefe *
✓FIX.4.4
167129ToBeAnnouncedTBASYNOPSIS: To Be Announced
✓FIX.4.3
167130OtherAnticipationNotesANSYNOPSIS: Other Anticipation Notes (BAN, GAN, etc.)
✓FIX.4.3
167131CertificateOfObligationCOFOSYNOPSIS: Certificate Of Obligation
✓FIX.4.3
167132CertificateOfParticipationCOFPSYNOPSIS: Certificate Of Participation
✓FIX.4.3
167133GeneralObligationBondsGOSYNOPSIS: General Obligation Bonds
✓FIX.4.3
167134MandatoryTenderMTSYNOPSIS: Mandatory Tender
✓FIX.4.3
167135RevenueAnticipationNoteRANSYNOPSIS: Revenue Anticipation Note
✓FIX.4.3
167136RevenueBondsREVSYNOPSIS: Revenue Bonds
✓FIX.4.3
167137SpecialAssessmentSPCLASYNOPSIS: Special Assessment
✓FIX.4.3
167138SpecialObligationSPCLOSYNOPSIS: Special Obligation
✓FIX.4.3
167139SpecialTaxSPCLTSYNOPSIS: Special Tax
✓FIX.4.3
167140TaxAnticipationNoteTANSYNOPSIS: Tax Anticipation Note
✓FIX.4.3
167141TaxAllocationTAXASYNOPSIS: Tax Allocation
✓FIX.4.3
167142TaxExemptCommercialPaperTECPSYNOPSIS: Tax Exempt Commercial Paper
✓FIX.4.3
167143TaxableMunicipalCPTMCPSYNOPSIS: Taxable Municipal CP
✓FIX.5.068
167144TaxRevenueAnticipationNoteTRANSYNOPSIS: Tax Revenue Anticipation Note
✓FIX.4.3
167145VariableRateDemandNoteVRDNSYNOPSIS: Variable Rate Demand Note
✓FIX.4.3
167146WarrantWARSYNOPSIS: Warrant
✓FIX.4.1
167147MutualFundMFSYNOPSIS: Mutual Fund
✓FIX.4.1
167148MultilegInstrumentMLEGSYNOPSIS: Multileg Instrument
✓FIX.4.3
167149NoSecurityTypeNONESYNOPSIS: No Security Type
✓FIX.4.1
167150Wildcard?SYNOPSIS: Wildcard entry for use on Security Definition Request
✓FIX.4.2
167151CashCASHSYNOPSIS: Cash
✓FIX.4.428
167152OtherOtherSYNOPSIS: Other
✓FIX.5.0SP2235
167153ExchangeTradedNoteETNSYNOPSIS: Exchange traded note
✓FIX.5.0SP2238
167154SecuritizedDerivativeSECDERIVSYNOPSIS: Securitized derivative
✓FIX.5.0SP2238