Home / FIX.4.3 / Fields / Tag 167

SecurityType

Tag 167

SecurityType

Abbreviation:
TypeString
Tag167
AddedFIX.4.1
Used in44 messages

Description

Indicates type of security (ISITC spec)

Wire Format & Usage Example

Single field (key=value)
167=CP (CommercialPaper)
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=CP (CommercialPaper) | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 167=CP (CommercialPaper) is this field's position in the message.

All valid values
WireNameDescription
167=CPCommercialPaperCommercial Paper
167=VRDNVariableRateDemandNoteVariable Rate Demand Note
167=PZFJPlazosFijosPlazos Fijos
167=PNPromissoryNotePromissory Note
167=ONITEOvernightOvernight
167=MTNMediumTermNotesMedium Term Notes
167=TECPTaxExemptCommercialPaperTax Exempt Commercial Paper
167=AMENDEDAmendedAmended & Restated
167=BRIDGEBridgeLoanBridge Loan
167=LOFCLetterOfCreditLetter of Credit
167=SWINGSwingLineFacilitySwing Line Facility
167=DINPDebtorInPossessionDebtor in Possession
167=DEFLTEDDefaultedDefaulted
167=WITHDRNWithdrawnWithdrawn
167=LQNLiquidityNoteLiquidity Note
167=MATUREDMaturedMatured
167=DNDepositNotesDeposit Notes
167=RETIREDRetiredRetired
167=BABankersAcceptanceBankers Acceptance
167=BNBankNotesBank Notes
167=BOXBillOfExchangesBill of Exchanges
167=CDCertificateOfDepositCertificate of Deposit
167=CLCallLoansCall Loans
167=REPLACDReplacedReplaced
167=MTMandatoryTenderMandatory Tender
167=RVLVTRMRevolverRevolver/Term Loan
167=MPPMortgagePrivatePlacementMortgage Private Placement
167=STNShortTermLoanNoteShort Term Loan Note
167=MPTMiscellaneousPassThroughMiscellaneous Pass-through
167=TBAToBeAnnouncedTo be Announced
167=ANOtherAnticipationNotesOther Anticipation Notes BAN, GAN, etc.
167=MIOMortgageInterestOnlyMortgage Interest Only
167=COFPCertificateOfParticipationCertificate of Participation
167=MBSMortgageBackedSecuritiesMortgage-backed Securities
167=REVRevenueBondsRevenue Bonds
167=SPCLASpecialAssessmentSpecial Assessment
167=SPCLOSpecialObligationSpecial Obligation
167=SPCLTSpecialTaxSpecial Tax
167=TANTaxAnticipationNoteTax Anticipation Note
167=TAXATaxAllocationTax Allocation
167=COFOCertificateOfObligationCertificate of Obligation
167=TDTimeDepositTime Deposit
167=GOGeneralObligationBondsGeneral Obligation Bonds
167=?WildcardWildcard entry (used on Security Definition Request message)
167=WARWarrantWarrant
167=MFMutualFundMutual Fund (i.e. any kind of open-ended Collective Investment Vehicle)
167=MLEGMultilegInstrumentMulti-leg instrument (e.g. options strategy or futures spread. CFICode can be used to identify if options-based, futures-based, etc.)
167=TRANTaxRevenueAnticipationNoteTax & Revenue Anticipation Note
167=MPOMortgagePrincipalOnlyMortgage Principal Only
167=RPRepurchaseAgreementRepurchase Agreement
167=NONENoSecurityTypeNo Security Type
167=XCNExtendedCommNoteExtended Comm Note
167=POOLAgencyPoolsAgency Pools
167=ABSAssetBackedSecuritiesAsset-backed Securities
167=CMBSCorpCorp. Mortgage-backed Securities
167=CMOCollateralizedMortgageObligationCollateralized Mortgage Obligation
167=IETIOETTEMortgageIOETTE Mortgage
167=RVRPReverseRepurchaseAgreementReverse Repurchase Agreement
167=FORForeignExchangeContractForeign Exchange Contract
167=RANRevenueAnticipationNoteRevenue Anticipation Note
167=RVLVRevolverLoanRevolver Loan
167=FACFederalAgencyCouponFederal Agency Coupon
167=FADNFederalAgencyDiscountNoteFederal Agency Discount Note
167=PEFPrivateExportFundingPrivate Export Funding
167=CORPCorporateBondCorporate Bond
167=CPPCorporatePrivatePlacementCorporate Private Placement
167=CBConvertibleBondConvertible Bond
167=DUALDualCurrencyDual Currency
167=XLINKDIndexedLinkedIndexed Linked
167=YANKYankeeCorporateBondYankee Corporate Bond
167=CSCommonStockCommon Stock
167=PSPreferredStockPreferred Stock
167=BRADYBradyBondBrady Bond
167=TBONDUSTreasuryBondUS Treasury Bond
167=TINTInterestStripFromAnyBondOrNoteInterest strip from any bond or note
167=TIPSTreasuryInflationProtectedSecuritiesTreasury Inflation Protected Securities
167=TCALPrincipalStripOfACallableBondOrNotePrincipal strip of a callable bond or note
167=TPRNPrincipalStripFromANonCallableBondOrNotePrincipal strip from a non-callable bond or note
167=USTUSTreasuryNoteOldUS Treasury Note/Bond
167=USTBUSTreasuryBillOldUS Treasury Bill
167=TERMTermLoanTerm Loan
167=STRUCTStructuredNotesStructured Notes

Enumerated Values

82
ValueSymbolic NameDescriptionAdded
CPCommercialPaperCommercial PaperFIX.4.1
VRDNVariableRateDemandNoteVariable Rate Demand NoteFIX.4.3
PZFJPlazosFijosPlazos FijosFIX.4.3
PNPromissoryNotePromissory NoteFIX.4.3
ONITEOvernightOvernightFIX.4.3
MTNMediumTermNotesMedium Term NotesFIX.4.3
TECPTaxExemptCommercialPaperTax Exempt Commercial PaperFIX.4.3
AMENDEDAmendedAmended & RestatedFIX.4.3
BRIDGEBridgeLoanBridge LoanFIX.4.3
LOFCLetterOfCreditLetter of CreditFIX.4.3
SWINGSwingLineFacilitySwing Line FacilityFIX.4.3
DINPDebtorInPossessionDebtor in PossessionFIX.4.3
DEFLTEDDefaultedDefaultedFIX.4.3
WITHDRNWithdrawnWithdrawnFIX.4.3
LQNLiquidityNoteLiquidity NoteFIX.4.3
MATUREDMaturedMaturedFIX.4.3
DNDepositNotesDeposit NotesFIX.4.3
RETIREDRetiredRetiredFIX.4.3
BABankersAcceptanceBankers AcceptanceFIX.4.1
BNBankNotesBank NotesFIX.4.3
BOXBillOfExchangesBill of ExchangesFIX.4.3
CDCertificateOfDepositCertificate of DepositFIX.4.1
CLCallLoansCall LoansFIX.4.3
REPLACDReplacedReplacedFIX.4.3
MTMandatoryTenderMandatory TenderFIX.4.3
RVLVTRMRevolverRevolver/Term LoanFIX.4.3
MPPMortgagePrivatePlacementMortgage Private PlacementFIX.4.1
STNShortTermLoanNoteShort Term Loan NoteFIX.4.3
MPTMiscellaneousPassThroughMiscellaneous Pass-throughFIX.4.1
TBAToBeAnnouncedTo be AnnouncedFIX.4.3
ANOtherAnticipationNotesOther Anticipation Notes BAN, GAN, etc.FIX.4.3
MIOMortgageInterestOnlyMortgage Interest OnlyFIX.4.1
COFPCertificateOfParticipationCertificate of ParticipationFIX.4.3
MBSMortgageBackedSecuritiesMortgage-backed SecuritiesFIX.4.3
REVRevenueBondsRevenue BondsFIX.4.3
SPCLASpecialAssessmentSpecial AssessmentFIX.4.3
SPCLOSpecialObligationSpecial ObligationFIX.4.3
SPCLTSpecialTaxSpecial TaxFIX.4.3
TANTaxAnticipationNoteTax Anticipation NoteFIX.4.3
TAXATaxAllocationTax AllocationFIX.4.3
COFOCertificateOfObligationCertificate of ObligationFIX.4.3
TDTimeDepositTime DepositFIX.4.1
GOGeneralObligationBondsGeneral Obligation BondsFIX.4.3
?WildcardWildcard entry (used on Security Definition Request message)FIX.4.2
WARWarrantWarrantFIX.4.1
MFMutualFundMutual Fund (i.e. any kind of open-ended Collective Investment Vehicle)FIX.4.1
MLEGMultilegInstrumentMulti-leg instrument (e.g. options strategy or futures spread. CFICode can be used to identify if options-based, futures-based, etc.)FIX.4.3
TRANTaxRevenueAnticipationNoteTax & Revenue Anticipation NoteFIX.4.3
MPOMortgagePrincipalOnlyMortgage Principal OnlyFIX.4.1
RPRepurchaseAgreementRepurchase AgreementFIX.4.1
NONENoSecurityTypeNo Security TypeFIX.4.1
XCNExtendedCommNoteExtended Comm NoteFIX.4.3
POOLAgencyPoolsAgency PoolsFIX.4.3
ABSAssetBackedSecuritiesAsset-backed SecuritiesFIX.4.3
CMBSCorpCorp. Mortgage-backed SecuritiesFIX.4.3
CMOCollateralizedMortgageObligationCollateralized Mortgage ObligationFIX.4.1
IETIOETTEMortgageIOETTE MortgageFIX.4.2
RVRPReverseRepurchaseAgreementReverse Repurchase AgreementFIX.4.1
FORForeignExchangeContractForeign Exchange ContractFIX.4.1
RANRevenueAnticipationNoteRevenue Anticipation NoteFIX.4.3
RVLVRevolverLoanRevolver LoanFIX.4.3
FACFederalAgencyCouponFederal Agency CouponFIX.4.3
FADNFederalAgencyDiscountNoteFederal Agency Discount NoteFIX.4.3
PEFPrivateExportFundingPrivate Export FundingFIX.4.3
CORPCorporateBondCorporate BondFIX.4.1
CPPCorporatePrivatePlacementCorporate Private PlacementFIX.4.1
CBConvertibleBondConvertible BondFIX.4.2
DUALDualCurrencyDual CurrencyFIX.4.3
XLINKDIndexedLinkedIndexed LinkedFIX.4.3
YANKYankeeCorporateBondYankee Corporate BondFIX.4.3
CSCommonStockCommon StockFIX.4.1
PSPreferredStockPreferred StockFIX.4.1
BRADYBradyBondBrady BondFIX.4.3
TBONDUSTreasuryBondUS Treasury BondFIX.4.3
TINTInterestStripFromAnyBondOrNoteInterest strip from any bond or noteFIX.4.3
TIPSTreasuryInflationProtectedSecuritiesTreasury Inflation Protected SecuritiesFIX.4.3
TCALPrincipalStripOfACallableBondOrNotePrincipal strip of a callable bond or noteFIX.4.3
TPRNPrincipalStripFromANonCallableBondOrNotePrincipal strip from a non-callable bond or noteFIX.4.3
USTUSTreasuryNoteOldUS Treasury Note/BondFIX.4.3
USTBUSTreasuryBillOldUS Treasury BillFIX.4.1
TERMTermLoanTerm LoanFIX.4.3
STRUCTStructuredNotesStructured NotesFIX.4.3

Used in Messages

44
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