FIX 5.0 SP1 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 5.0 SP1
- Used in
- 76 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
Valid values in FIX 5.0 SP1
114 enumerated values.
| Value | Meaning |
|---|---|
| UST | US treasury note old |
| USTB | US treasury bill old |
| 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 |
| EUFRN | Euro corporate floating rate notes |
| FRN | US corporate floating rate notes |
| XLINKD | Indexed linked |
| STRUCT | Structured notes |
| YANK | Yankee corporate bond |
| FOR | Foreign exchange contract |
| CDS | Credit default swap |
| FUT | Future |
| OPT | Option |
| OOF | Options on futures |
| OOP | Options on physical |
| IRS | Interest rate swap |
| OOC | Options on combo |
| CS | Common stock |
| PS | Preferred stock |
| REPO | Repurchase |
| FORWARD | Forward |
| BUYSELL | Buy sellback |
| SECLOAN | Securities loan |
| SECPLEDGE | Securities pledge |
| BRADY | Brady bond |
| CAN | Canadian treasury notes |
| CTB | Canadian treasury bills |
| EUSOV | Euro sovereigns |
| PROV | Canadian provincial bonds |
| TB | Treasury bill |
| TBOND | US treasury bond |
| TINT | Interest strip from any bond or note |
| TBILL | US treasury bill |
| TIPS | Treasury inflation protected securities |
| TCAL | Principal strip of a callable bond or note |
| TPRN | Principal strip from a non callable bond or note |
| TNOTE | US treasury note |
| 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| WITHDRN | Withdrawn |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 |
| BDN | Bank depository note |
| BN | Bank notes |
| BOX | Bill of exchanges |
| CAMM | Canadian money markets |
| 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 |
| STN | Short term loan note |
| PZFJ | Plazos fijos |
| SLQN | Secured liquidity note |
| TD | Time deposit |
| TLQN | Term liquidity note |
| XCN | Extended comm note |
| YCD | Yankee certificate of deposit |
| ABS | Asset backed securities |
| CMB | Canadian mortgage bonds |
| 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 |
| TMCP | Taxable municipal cp |
| TRAN | Tax revenue anticipation note |
| VRDN | Variable rate demand note |
| WAR | Warrant |
| MF | Mutual fund |
| MLEG | Multileg instrument |
| NONE | No security type |
| ? | Wildcard |
| CASH | Cash |
FIX 5.0 SP1 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 | 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 |
| BK | Security List Update Report | Optional, in component Instrument within group NoRelatedSym (146) |
| BL | Adjusted Position Report | Optional, in component Instrument within group NoRelatedSym (146) |
| BM | Allocation Instruction Alert | Optional, in component Instrument |
| BN | Execution Ack | Optional, in component Instrument |
| BO | Contrary Intention Report | Optional, in component Instrument |
| BP | Security Definition Update Report | Optional, in component Instrument |
| BQ | Settlement Obligation Report | Optional, in component Instrument within group NoSettlOblig (1165) |
| BR | Derivative Security List Update Report | Optional, in component Instrument within group NoRelatedSym (146) |
| BZ | Order Mass Action Report | Optional, in component Instrument |
| CA | Order Mass Action Request | 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 |
| h | Trading Session 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 tagField 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.