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Description
Indicates type of security. See also the Product <460> and CFICode <461> fields. It is recommended that CFICode <461> be used instead of SecurityType <167> for non-Fixed Income instruments.
Example values (grouped by Product <460> field value)
(Note: additional values may be used by mutual agreement of the counterparties):
AGENCY
- EUSUPRA = Euro Supranational Coupons *
- FAC = Federal Agency Coupon
- FADN = Federal Agency Discount Note
- PEF = Private Export Funding *
- SUPRA = USD Supranational Coupons *
- * Identify the Issuer in the Issuer <106> field
COMMODITY
FUT = FutureOPT = Option
*** REPLACED values - See:
Appendix 6-F: 4.Replaced Field Enumerations for Futures and Options for SecurityType (tag 167) with CFICode (tag 461) [replaced in FIX 4.3] ***
Note: COMMODITY Product includes Bond, Interest Rate, Currency, Currency Spot Options, Crops/Grains, Foodstuffs, Livestock, Fibers, Lumber/Rubber, Oil/Gas/Electricity, Precious/Major Metal, and
Industrial Metal. Use CFICode <461> for more granular definition if necessary.
CORPORATE
- CORP = Corporate Bond
- CPP = Corporate Private Placement
- CB = Convertible Bond
- DUAL = Dual Currency
- EUCORP = Euro Corporate Bond
- XLINKD = Indexed Linked
- STRUCT = Structured Notes
- YANK = Yankee Corporate Bond
CURRENCY
- FOR = Foreign Exchange Contract
EQUITY
- CS = Common Stock
- PS = Preferred Stock
WAR
- Warrant now is listed under Municipals for consistency with Bloomberg fixed income product types. For equity warrants
- use the CFICode <461> instead.
GOVERNMENT
- BRADY = Brady Bond
- EUSOV = Euro Sovereigns *
- TBOND = US Treasury Bond
- TINT = Interest strip from any bond or note
- TIPS = Treasury Inflation Protected Securities
- TCAL = Principal strip of a callable bond or note
- TPRN = Principal strip from a non-callable bond or note
- UST = US Treasury Note (deprecated value, use "TNOTE")
- USTB = US Treasury Bill (deprecated value, use "TBILL")
- TNOTE = US Treasury Note
- TBILL = US Treasury Bill
- * Identify the Issuer Name in Issuer <106>
FINANCING
- REPO = Repurchase
- FORWARD = Forward
- BUYSELL = Buy Sellback
- SECLOAN = Securities Loan
- SECPLEDGE = Securities Pledge
INDEX
Note: "Indices" includes: Stock, Index Spot Options, Commodity, Physical Index Options, Share/Ratio, and Spreads. For index
types use the CFICode <461>.
LOAN
- TERM = Term Loan
- RVLV = Revolver Loan
- RVLVTRM = Revolver/Term Loan
- BRIDGE = Bridge Loan
- LOFC = Letter of Credit
- SWING = Swing Line Facility
- DINP = Debtor in Possession
- DEFLTED = Defaulted
- WITHDRN = Withdrawn
- REPLACD = Replaced
- MATURED = Matured
- AMENDED = Amended & Restated
- RETIRED = Retired
MONEYMARKET
- BA = Bankers Acceptance
- BN = Bank Notes
- BOX = Bill of Exchanges
- CD = Certificate of Deposit
- CL = Call Loans
- CP = Commercial Paper
- DN = Deposit Notes
- EUCD = Euro Certificate of Deposit
- EUCP = Euro Commercial Paper
- LQN = Liquidity Note
- MTN = Medium Term Notes
- ONITE = Overnight
- PN = Promissory Note
- PZFJ = Plazos Fijos
- STN = Short Term Loan Note
- TD = Time Deposit
- XCN = Extended Comm Note
- YCD = Yankee Certificate of Deposit
MORTGAGE
- ABS = Asset-backed Securities
- CMBS = Corp. Mortgage-backed Securities
- CMO = Collateralized Mortgage Obligation
- IET = IOETTE Mortgage
- MBS = Mortgage-backed Securities
- MIO = Mortgage Interest Only
- MPO = Mortgage Principal Only
- MPP = Mortgage Private Placement
- MPT = Miscellaneous Pass-through
- PFAND = Pfandbriefe *
- TBA = To be Announced
- * Identify the Issuer Name in Issuer <106>
MUNICIPAL
- AN = Other Anticipation Notes (BAN, GAN, etc.)
- COFO = Certificate of Obligation
- COFP = Certificate of Participation
- GO = General Obligation Bonds
- MT = Mandatory Tender
- RAN = Revenue Anticipation Note
- REV = Revenue Bonds
- SPCLA = Special Assessment
- SPCLO = Special Obligation
- SPCLT = Special Tax
- TAN = Tax Anticipation Note
- TAXA = Tax Allocation
- TECP = Tax Exempt Commercial Paper
- TRAN = Tax & Revenue Anticipation Note
- VRDN = Variable Rate Demand Note
- WAR = Warrant
OTHER
- MF = Mutual Fund (i.e. any kind of open-ended "Collective Investment Vehicle")
- MLEG = Multi-leg instrument (e.g. options strategy or futures spread. CFICode <461> can be used to identify if options-based, futures-based, etc.)
- NONE = No Security Type
- ? = "Wildcard" entry (used on Security Definition Request <c> message)
NOTE: Additional values may be used by mutual agreement of the counterparties)
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