FIX 4.4 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 4.4
Used in: 65 message types

Data type

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

Valid values in FIX 4.4

95 enumerated values.

Value	Meaning
EUSUPRA	Euro supranational coupons
FAC	Federal agency coupon
FADN	Federal agency discount note
PEF	Private export funding
SUPRA	USD supranational coupons
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
FOR	Foreign exchange contract
CS	Common stock
PS	Preferred stock
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 old
USTB	US treasury bill old
TNOTE	US treasury note
TBILL	US treasury bill
REPO	Repurchase
FORWARD	Forward
BUYSELL	Buy sellback
SECLOAN	Securities loan
SECPLEDGE	Securities pledge
TERM	Term loan
RVLV	Revolver loan
RVLVTRM	Revolver
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WITHDRN	Withdrawn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
RETIRED	Retired
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
ABS	Asset backed securities
CMBS	Corp
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
AN	Other anticipation notes
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
MF	Mutual fund
MLEG	Multileg instrument
NONE	No security type
FUT	Future
OPT	Option

FIX 4.4 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
P	Allocation Ack	Optional
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, in group NoSettlInst (778)
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
AJ	Quote Response	Optional, in component Instrument
AK	Confirmation	Optional, in component Instrument
AL	Position Maintenance Request	Optional, in component Instrument
AM	Position Maintenance Report	Optional, in component Instrument
AN	Request For Positions	Optional, in component Instrument
AO	Request For Positions Ack	Optional, in component Instrument
AP	Position Report	Optional, in component Instrument
AQ	Trade Capture Report Request Ack	Optional, in component Instrument
AR	Trade Capture Report Ack	Optional, in component Instrument
AS	Allocation Report	Optional, in component Instrument
AT	Allocation Report Ack	Optional
AV	Settlement Instruction Request	Optional
AW	Assignment Report	Optional, in component Instrument
AX	Collateral Request	Optional, in component Instrument
AY	Collateral Assignment	Optional, in component Instrument
AZ	Collateral Response	Optional, in component Instrument
BA	Collateral Report	Optional, in component Instrument
BB	Collateral Inquiry	Optional, in component Instrument
BG	Collateral Inquiry Ack	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
v	Security Type Request	Optional
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.