FIX 4.3 Tag 167: SecurityType

Type of security, such as CS (common stock), FUT (future) or OPT (option).

Tag number: 167
Data type: STRING
FIX version: FIX 4.3
Used in: 44 message types

Data type

STRING: Text of printable characters. It cannot contain the SOH delimiter.

Valid values in FIX 4.3

82 enumerated values.

Value	Meaning
CP	Commercial paper
VRDN	Variable rate demand note
PZFJ	Plazos fijos
PN	Promissory note
ONITE	Overnight
MTN	Medium term notes
TECP	Tax exempt commercial paper
AMENDED	Amended
BRIDGE	Bridge loan
LOFC	Letter of credit
SWING	Swing line facility
DINP	Debtor in possession
DEFLTED	Defaulted
WITHDRN	Withdrawn
LQN	Liquidity note
MATURED	Matured
DN	Deposit notes
RETIRED	Retired
BA	Bankers acceptance
BN	Bank notes
BOX	Bill of exchanges
CD	Certificate of deposit
CL	Call loans
REPLACD	Replaced
MT	Mandatory tender
RVLVTRM	Revolver
MPP	Mortgage private placement
STN	Short term loan note
MPT	Miscellaneous pass through
TBA	To be announced
AN	Other anticipation notes
MIO	Mortgage interest only
COFP	Certificate of participation
MBS	Mortgage backed securities
REV	Revenue bonds
SPCLA	Special assessment
SPCLO	Special obligation
SPCLT	Special tax
TAN	Tax anticipation note
TAXA	Tax allocation
COFO	Certificate of obligation
TD	Time deposit
GO	General obligation bonds
?	Wildcard
WAR	Warrant
MF	Mutual fund
MLEG	Multileg instrument
TRAN	Tax revenue anticipation note
MPO	Mortgage principal only
RP	Repurchase agreement
NONE	No security type
XCN	Extended comm note
POOL	Agency pools
ABS	Asset backed securities
CMBS	Corp
CMO	Collateralized mortgage obligation
IET	Ioette mortgage
RVRP	Reverse repurchase agreement
FOR	Foreign exchange contract
RAN	Revenue anticipation note
RVLV	Revolver loan
FAC	Federal agency coupon
FADN	Federal agency discount note
PEF	Private export funding
CORP	Corporate bond
CPP	Corporate private placement
CB	Convertible bond
DUAL	Dual currency
XLINKD	Indexed linked
YANK	Yankee corporate bond
CS	Common stock
PS	Preferred stock
BRADY	Brady bond
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 old
USTB	US treasury bill old
TERM	Term loan
STRUCT	Structured notes

FIX 4.3 message types that use tag 167

MsgType	Message	Use in the message
6	IOI	Optional, in component Instrument
7	Advertisement	Optional, in component Instrument
8	Execution Report	Optional, in component Instrument
B	News	Optional, in component Instrument within group NoRelatedSym (146)
C	Email	Optional, in component Instrument within group NoRelatedSym (146)
D	New Order Single	Optional, in component Instrument
E	New Order List	Optional, in component Instrument within group NoOrders (73)
F	Order Cancel Request	Optional, in component Instrument
G	Order Cancel/Replace Request	Optional, in component Instrument
H	Order Status Request	Optional, in component Instrument
J	Allocation Instruction	Optional, in component Instrument
Q	Dont Know Trade	Optional, in component Instrument
R	Quote Request	Optional, in component Instrument within group NoRelatedSym (146)
S	Quote	Optional, in component Instrument
T	Settlement Instructions	Optional
V	Market Data Request	Optional, in component Instrument within group NoRelatedSym (146)
W	Market Data Snapshot Full Refresh	Optional, in component Instrument
X	Market Data Incremental Refresh	Optional, in component Instrument within group NoMDEntries (268)
Z	Quote Cancel	Optional, in component Instrument within group NoQuoteEntries (295)
AA	Derivative Security List	Optional, in component Instrument within group NoRelatedSym (146)
AB	New Order Multileg	Optional, in component Instrument
AC	Multileg Order Cancel/Replace	Optional, in component Instrument
AD	Trade Capture Report Request	Optional, in component Instrument
AE	Trade Capture Report	Optional, in component Instrument
AF	Order Mass Status Request	Optional, in component Instrument
AG	Quote Request Reject	Optional, in component Instrument within group NoRelatedSym (146)
AH	RFQ Request	Optional, in component Instrument within group NoRelatedSym (146)
AI	Quote Status Report	Optional, in component Instrument
a	Quote Status Request	Optional, in component Instrument
b	Mass Quote Ack	Optional, in component Instrument within group NoQuoteEntries (295)
c	Security Definition Request	Optional, in component Instrument
d	Security Definition	Optional, in component Instrument
e	Security Status Request	Optional, in component Instrument
f	Security Status	Optional, in component Instrument
i	Mass Quote	Optional, in component Instrument within group NoQuoteEntries (295)
m	List Strike Price	Optional, in component Instrument within group NoStrikes (428)
q	Order Mass Cancel Request	Optional, in component Instrument
r	Order Mass Cancel Report	Optional, in component Instrument
s	New Order Cross	Optional, in component Instrument
t	Cross Order Cancel Replace Request	Optional, in component Instrument
u	Cross Order Cancel Request	Optional, in component Instrument
w	Security Types	Optional, in group NoSecurityTypes (558)
x	Security List Request	Optional, in component Instrument
y	Security List	Optional, in component Instrument within group NoRelatedSym (146)

Also in other versions

Tag 167 across all FIX versions

Decode a message with this tag

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.