FIX 5.0 SP2 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 SP2
Used in: 97 message types

Data type

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

Valid values in FIX 5.0 SP2

182 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
DIMSUMCORP	Offshore issued chinese yuan corporate bond
PRCORP	Preferred corporate bond
FOR	Foreign exchange contract
FXNDF	Non deliverable forward
FXSPOT	FX spot
FXFWD	FX forward
FXSWAP	FX swap
FXNDS	Non deliverable swap
FXBN	FX bank note
FXDN	Foreign currency discount note
CAP	Cap
CDS	Credit default swap
CLLR	Collar
CMDTYSWAP	Commodity swap
EXOTIC	Exotic
OOC	Options on combo
FLR	Floor
FRA	FRA
FUT	Future
FWD	Derivative forward
IRS	Interest rate swap
TRS	Total return swap
LOANLEASE	Loan lease
OOF	Options on futures
OOP	Options on physical
OPT	Option
SPOTFWD	Spot forward
SWAPTION	Swap option
XMISSION	Transmission
INDEX	Index
BDBSKT	Bond basket
CFD	Contract for difference
CRLTNSWAP	Correlation swap
DVDNDSWAP	Diviend swap
EQBSKT	Equity basket
EQFWD	Equity forward
RTRNSWAP	Return swap
VARSWAP	Variance swap
PRTFLIOSWAP	Portfolio swaps
FUTSWAP	Futures on a swap
FWDSWAP	Forwards on a swap
FWDFRTAGMT	Forward freight agreement
SPREADBET	Spread betting
ETC	Exchange traded commodity
CS	Common stock
PS	Preferred stock
DR	Depository receipts
REPO	Repurchase
FORWARD	Forward
BUYSELL	Buy sellback
SECLOAN	Securities loan
SECPLEDGE	Securities pledge
DVPLDG	Delivery versus pledge
COLLBSKT	Collateral basket
SFP	Structured finance product
MRGNLOAN	Margin loan
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
DIMSUMSOV	Offshore issued chinese yuan sovereign bond
SOV	Sovereign bond
TFRN	US treasury floating rate 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
BAB	Bank accepted bill
BNST	Short term bank note
CLCP	Callable commercial paper
CN	Commercial note
CPIB	Interest bearing commercial paper
EUMTN	Euro medium term note
EUNCP	Euro negotiable commercial paper
EUSTLQN	Euro structured liquidity note
EUTD	Euro time deposit
JCD	Jumbo certificate of deposit
MMF	Money market fund
MN	Master note
NCD	Negotiable certificate of deposit
NCP	Negotiable commercial paper
RCD	Retail certificate of deposit
TDR	Term deposit receipt
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	Pfandbrief
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
MCPIB	Municipal interest bearing commercial paper
TMB	Taxable municipal bond
VRDO	Variable rate demand obligation
MF	Mutual fund
MLEG	Multileg instrument
NONE	No security type
?	Wildcard
CASH	Cash
Other	Other
ETN	Exchange traded note
SECDERIV	Securitized derivative
ETF	Exchange traded fund
DIGITAL	Digital asset

FIX 5.0 SP2 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, 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, 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, in component Instrument
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
CC	Stream Assignment Request	Optional, in component Instrument within group NoRelatedSym (146)
CD	Stream Assignment Report	Optional, in component Instrument within group NoRelatedSym (146)
CH	Margin Requirement Inquiry	Optional, in component Instrument
CI	Margin Requirement Inquiry Ack	Optional, in component Instrument
CJ	Margin Requirement Report	Optional, in component Instrument
CO	Security Mass Status	Optional, in component Instrument within group NoRelatedSym (146)
DC	Trade Match Report	Optional, in component Instrument within group NoInstrmtMatchSides (1889)
DF	Party Risk Limit Check Request	Optional, in component Instrument
DG	Party Risk Limit Check Request Ack	Optional, in component Instrument
DJ	Mass Order	Optional, in component Instrument within group NoOrderEntries (2428)
DK	Mass Order Ack	Optional, in component Instrument within group NoOrderEntries (2428)
DL	Position Transfer Instruction	Optional, in component Instrument
DN	Position Transfer Report	Optional, in component Instrument
DO	Market Data Statistics Request	Optional, in component Instrument
DP	Market Data Statistics Report	Optional, in component Instrument
DS	Cross Request	Optional, in component Instrument
DT	Cross Request Ack	Optional, in component Instrument
DW	Trade Aggregation Request	Optional, in component Instrument
DX	Trade Aggregation Report	Optional, in component Instrument
DY	Pay Management Request	Optional, in component Instrument
EA	Pay Management 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
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 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.