Tag 167
SecurityType
Abbreviation:
Description
Indicates type of security (ISITC spec)
Wire Format & Usage Example
Single field (key=value)
167=BA (BankersAcceptance)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 167=BA (BankersAcceptance) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 167=BA (BankersAcceptance) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
167=BA | BankersAcceptance | Bankers Acceptance |
167=CD | CertificateOfDeposit | Certificate Of Deposit |
167=CMO | CollateralizedMortgageObligation | Collateralize Mortgage Obligation |
167=CORP | CorporateBond | Corporate Bond |
167=CP | CommercialPaper | Commercial Paper |
167=CPP | CorporatePrivatePlacement | Corporate Private Placement |
167=CS | CommonStock | Common Stock |
167=FHA | FederalHousingAuthority | Federal Housing Authority |
167=FHL | FederalHomeLoan | Federal Home Loan |
167=FN | FederalNationalMortgageAssociation | Federal National Mortgage Association |
167=FOR | ForeignExchangeContract | Foreign Exchange Contract |
167=FUT | Future | Future |
167=GN | GovernmentNationalMortgageAssociation | Government National Mortgage Association |
167=GOVT | TreasuriesAgencyDebenture | Treasuries + Agency Debenture |
167=MF | MutualFund | Mutual Fund |
167=MIO | MortgageInterestOnly | Mortgage Interest Only |
167=MPO | MortgagePrincipalOnly | Mortgage Principle Only |
167=MPP | MortgagePrivatePlacement | Mortgage Private Placement |
167=MPT | MiscellaneousPassThrough | Miscellaneous Pass-Thru |
167=MUNI | MunicipalBond | Municipal Bond |
167=NONE | NoSecurityType | No ISITC Security Type |
167=OPT | Option | Option |
167=PS | PreferredStock | Preferred Stock |
167=RP | RepurchaseAgreement | Repurchase Agreement |
167=RVRP | ReverseRepurchaseAgreement | Reverse Repurchase Agreement |
167=SL | StudentLoanMarketingAssociation | Student Loan Marketing Association |
167=TD | TimeDeposit | Time Deposit |
167=USTB | USTreasuryBillOld | US Treasury Bill |
167=WAR | Warrant | Warrant |
167=ZOO | CatsTigersAndLions | Cats, Tigers & Lions (a real code: US Treasury Receipts) |
Enumerated Values
30| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| BA | BankersAcceptance | Bankers Acceptance | FIX.4.1 |
| CD | CertificateOfDeposit | Certificate Of Deposit | FIX.4.1 |
| CMO | CollateralizedMortgageObligation | Collateralize Mortgage Obligation | FIX.4.1 |
| CORP | CorporateBond | Corporate Bond | FIX.4.1 |
| CP | CommercialPaper | Commercial Paper | FIX.4.1 |
| CPP | CorporatePrivatePlacement | Corporate Private Placement | FIX.4.1 |
| CS | CommonStock | Common Stock | FIX.4.1 |
| FHA | FederalHousingAuthority | Federal Housing Authority | FIX.4.1 |
| FHL | FederalHomeLoan | Federal Home Loan | FIX.4.1 |
| FN | FederalNationalMortgageAssociation | Federal National Mortgage Association | FIX.4.1 |
| FOR | ForeignExchangeContract | Foreign Exchange Contract | FIX.4.1 |
| FUT | Future | Future | FIX.4.1 |
| GN | GovernmentNationalMortgageAssociation | Government National Mortgage Association | FIX.4.1 |
| GOVT | TreasuriesAgencyDebenture | Treasuries + Agency Debenture | FIX.4.1 |
| MF | MutualFund | Mutual Fund | FIX.4.1 |
| MIO | MortgageInterestOnly | Mortgage Interest Only | FIX.4.1 |
| MPO | MortgagePrincipalOnly | Mortgage Principle Only | FIX.4.1 |
| MPP | MortgagePrivatePlacement | Mortgage Private Placement | FIX.4.1 |
| MPT | MiscellaneousPassThrough | Miscellaneous Pass-Thru | FIX.4.1 |
| MUNI | MunicipalBond | Municipal Bond | FIX.4.1 |
| NONE | NoSecurityType | No ISITC Security Type | FIX.4.1 |
| OPT | Option | Option | FIX.4.1 |
| PS | PreferredStock | Preferred Stock | FIX.4.1 |
| RP | RepurchaseAgreement | Repurchase Agreement | FIX.4.1 |
| RVRP | ReverseRepurchaseAgreement | Reverse Repurchase Agreement | FIX.4.1 |
| SL | StudentLoanMarketingAssociation | Student Loan Marketing Association | FIX.4.1 |
| TD | TimeDeposit | Time Deposit | FIX.4.1 |
| USTB | USTreasuryBillOld | US Treasury Bill | FIX.4.1 |
| WAR | Warrant | Warrant | FIX.4.1 |
| ZOO | CatsTigersAndLions | Cats, Tigers & Lions (a real code: US Treasury Receipts) | FIX.4.1 |