FIX Protocol Tag 167: SecurityType
Type of security, such as CS (common stock), FUT (future) or OPT (option).
- Tag number
- 167
- Data type
- STRING
- FIX versions
- FIX 4.1 to 5.0 SP2
- Used in
- 97 message types
Tag 167 in each FIX version
Values and message usage as defined in a specific version.
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
Valid values
194 enumerated values across all FIX versions.
| Value | Meaning | FIX versions |
|---|---|---|
| BA | Bankers acceptance | All |
| CD | Certificate of deposit | All |
| CMO | Collateralized mortgage obligation | All |
| CORP | Corporate bond | All |
| CP | Commercial paper | All |
| CPP | Corporate private placement | All |
| CS | Common stock | All |
| FHA | Federal housing authority | 4.1, 4.2 |
| FHL | Federal home loan | 4.1, 4.2 |
| FN | Federal national mortgage association | 4.1, 4.2 |
| FOR | Foreign exchange contract | All |
| FUT | Future | 4.1, 4.2, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| GN | Government national mortgage association | 4.1, 4.2 |
| GOVT | Treasuries agency debenture | 4.1, 4.2 |
| MF | Mutual fund | All |
| MIO | Mortgage interest only | All |
| MPO | Mortgage principal only | All |
| MPP | Mortgage private placement | All |
| MPT | Miscellaneous pass through | All |
| MUNI | Municipal bond | 4.1, 4.2 |
| NONE | No security type | All |
| OPT | Option | 4.1, 4.2, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| PS | Preferred stock | All |
| RP | Repurchase agreement | 4.1, 4.2, 4.3 |
| RVRP | Reverse repurchase agreement | 4.1, 4.2, 4.3 |
| SL | Student loan marketing association | 4.1, 4.2 |
| TD | Time deposit | All |
| USTB | US treasury bill old | All |
| WAR | Warrant | All |
| ZOO | Cats tigers and lions | 4.1, 4.2 |
| ? | Wildcard | 4.2, 4.3, 5.0 SP1, 5.0 SP2 |
| CB | Convertible bond | 4.2, 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| IET | Ioette mortgage | 4.2, 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| VRDN | Variable rate demand note | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| PZFJ | Plazos fijos | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| PN | Promissory note | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| ONITE | Overnight | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| MTN | Medium term notes | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TECP | Tax exempt commercial paper | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| AMENDED | Amended | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| BRIDGE | Bridge loan | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| LOFC | Letter of credit | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| SWING | Swing line facility | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| DINP | Debtor in possession | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| DEFLTED | Defaulted | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| WITHDRN | Withdrawn | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| LQN | Liquidity note | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| MATURED | Matured | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| DN | Deposit notes | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| RETIRED | Retired | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| BN | Bank notes | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| BOX | Bill of exchanges | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| CL | Call loans | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| REPLACD | Replaced | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| MT | Mandatory tender | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| RVLVTRM | Revolver | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| STN | Short term loan note | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TBA | To be announced | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| AN | Other anticipation notes | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| COFP | Certificate of participation | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| MBS | Mortgage backed securities | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| REV | Revenue bonds | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| SPCLA | Special assessment | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| SPCLO | Special obligation | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| SPCLT | Special tax | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TAN | Tax anticipation note | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TAXA | Tax allocation | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| COFO | Certificate of obligation | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| GO | General obligation bonds | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| MLEG | Multileg instrument | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TRAN | Tax revenue anticipation note | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| XCN | Extended comm note | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| POOL | Agency pools | 4.3 |
| ABS | Asset backed securities | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| CMBS | Corp | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| RAN | Revenue anticipation note | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| RVLV | Revolver loan | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| FAC | Federal agency coupon | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| FADN | Federal agency discount note | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| PEF | Private export funding | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| DUAL | Dual currency | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| XLINKD | Indexed linked | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| YANK | Yankee corporate bond | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| BRADY | Brady bond | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TBOND | US treasury bond | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TINT | Interest strip from any bond or note | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TIPS | Treasury inflation protected securities | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TCAL | Principal strip of a callable bond or note | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TPRN | Principal strip from a non callable bond or note | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| UST | US treasury note old | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TERM | Term loan | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| STRUCT | Structured notes | 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| EUSUPRA | Euro supranational coupons | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| SUPRA | USD supranational coupons | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| EUCORP | Euro corporate bond | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| EUSOV | Euro sovereigns | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TNOTE | US treasury note | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TBILL | US treasury bill | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| REPO | Repurchase | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| FORWARD | Forward | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| BUYSELL | Buy sellback | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| SECLOAN | Securities loan | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| SECPLEDGE | Securities pledge | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| EUCD | Euro certificate of deposit | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| EUCP | Euro commercial paper | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| YCD | Yankee certificate of deposit | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| PFAND | Pfandbrief | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| OOF | Options on futures | 5.0, 5.0 SP1, 5.0 SP2 |
| OOP | Options on physical | 5.0, 5.0 SP1, 5.0 SP2 |
| WLD | Wildcard entry | 5.0 |
| CASH | Cash | 5.0, 5.0 SP1, 5.0 SP2 |
| EUFRN | Euro corporate floating rate notes | 5.0 SP1, 5.0 SP2 |
| FRN | US corporate floating rate notes | 5.0 SP1, 5.0 SP2 |
| CDS | Credit default swap | 5.0 SP1, 5.0 SP2 |
| IRS | Interest rate swap | 5.0 SP1, 5.0 SP2 |
| OOC | Options on combo | 5.0 SP1, 5.0 SP2 |
| CAN | Canadian treasury notes | 5.0 SP1, 5.0 SP2 |
| CTB | Canadian treasury bills | 5.0 SP1, 5.0 SP2 |
| PROV | Canadian provincial bonds | 5.0 SP1, 5.0 SP2 |
| TB | Treasury bill | 5.0 SP1, 5.0 SP2 |
| BDN | Bank depository note | 5.0 SP1, 5.0 SP2 |
| CAMM | Canadian money markets | 5.0 SP1, 5.0 SP2 |
| SLQN | Secured liquidity note | 5.0 SP1, 5.0 SP2 |
| TLQN | Term liquidity note | 5.0 SP1, 5.0 SP2 |
| CMB | Canadian mortgage bonds | 5.0 SP1, 5.0 SP2 |
| TMCP | Taxable municipal cp | 5.0 SP1, 5.0 SP2 |
| DIMSUMCORP | Offshore issued chinese yuan corporate bond | 5.0 SP2 |
| PRCORP | Preferred corporate bond | 5.0 SP2 |
| FXNDF | Non deliverable forward | 5.0 SP2 |
| FXSPOT | FX spot | 5.0 SP2 |
| FXFWD | FX forward | 5.0 SP2 |
| FXSWAP | FX swap | 5.0 SP2 |
| FXNDS | Non deliverable swap | 5.0 SP2 |
| FXBN | FX bank note | 5.0 SP2 |
| FXDN | Foreign currency discount note | 5.0 SP2 |
| CAP | Cap | 5.0 SP2 |
| CLLR | Collar | 5.0 SP2 |
| CMDTYSWAP | Commodity swap | 5.0 SP2 |
| EXOTIC | Exotic | 5.0 SP2 |
| FLR | Floor | 5.0 SP2 |
| FRA | FRA | 5.0 SP2 |
| FWD | Derivative forward | 5.0 SP2 |
| TRS | Total return swap | 5.0 SP2 |
| LOANLEASE | Loan lease | 5.0 SP2 |
| SPOTFWD | Spot forward | 5.0 SP2 |
| SWAPTION | Swap option | 5.0 SP2 |
| XMISSION | Transmission | 5.0 SP2 |
| INDEX | Index | 5.0 SP2 |
| BDBSKT | Bond basket | 5.0 SP2 |
| CFD | Contract for difference | 5.0 SP2 |
| CRLTNSWAP | Correlation swap | 5.0 SP2 |
| DVDNDSWAP | Diviend swap | 5.0 SP2 |
| EQBSKT | Equity basket | 5.0 SP2 |
| EQFWD | Equity forward | 5.0 SP2 |
| RTRNSWAP | Return swap | 5.0 SP2 |
| VARSWAP | Variance swap | 5.0 SP2 |
| PRTFLIOSWAP | Portfolio swaps | 5.0 SP2 |
| FUTSWAP | Futures on a swap | 5.0 SP2 |
| FWDSWAP | Forwards on a swap | 5.0 SP2 |
| FWDFRTAGMT | Forward freight agreement | 5.0 SP2 |
| SPREADBET | Spread betting | 5.0 SP2 |
| ETC | Exchange traded commodity | 5.0 SP2 |
| DR | Depository receipts | 5.0 SP2 |
| DVPLDG | Delivery versus pledge | 5.0 SP2 |
| COLLBSKT | Collateral basket | 5.0 SP2 |
| SFP | Structured finance product | 5.0 SP2 |
| MRGNLOAN | Margin loan | 5.0 SP2 |
| DIMSUMSOV | Offshore issued chinese yuan sovereign bond | 5.0 SP2 |
| SOV | Sovereign bond | 5.0 SP2 |
| TFRN | US treasury floating rate note | 5.0 SP2 |
| BAB | Bank accepted bill | 5.0 SP2 |
| BNST | Short term bank note | 5.0 SP2 |
| CLCP | Callable commercial paper | 5.0 SP2 |
| CN | Commercial note | 5.0 SP2 |
| CPIB | Interest bearing commercial paper | 5.0 SP2 |
| EUMTN | Euro medium term note | 5.0 SP2 |
| EUNCP | Euro negotiable commercial paper | 5.0 SP2 |
| EUSTLQN | Euro structured liquidity note | 5.0 SP2 |
| EUTD | Euro time deposit | 5.0 SP2 |
| JCD | Jumbo certificate of deposit | 5.0 SP2 |
| MMF | Money market fund | 5.0 SP2 |
| MN | Master note | 5.0 SP2 |
| NCD | Negotiable certificate of deposit | 5.0 SP2 |
| NCP | Negotiable commercial paper | 5.0 SP2 |
| RCD | Retail certificate of deposit | 5.0 SP2 |
| TDR | Term deposit receipt | 5.0 SP2 |
| MCPIB | Municipal interest bearing commercial paper | 5.0 SP2 |
| TMB | Taxable municipal bond | 5.0 SP2 |
| VRDO | Variable rate demand obligation | 5.0 SP2 |
| Other | Other | 5.0 SP2 |
| ETN | Exchange traded note | 5.0 SP2 |
| SECDERIV | Securitized derivative | 5.0 SP2 |
| ETF | Exchange traded fund | 5.0 SP2 |
| DIGITAL | Digital asset | 5.0 SP2 |
Example
167=BA
Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.
Decode a message with this tagMessage types that use tag 167
- IOI 35=6
- Advertisement 35=7
- Execution Report 35=8
- News 35=B
- Email 35=C
- New Order Single 35=D
- New Order List 35=E
- Order Cancel Request 35=F
- Order Cancel/Replace Request 35=G
- Order Status Request 35=H
- Allocation Instruction 35=J
- Allocation Ack 35=P
- Dont Know Trade 35=Q
- Quote Request 35=R
- Quote 35=S
- Settlement Instructions 35=T
- Market Data Request 35=V
- Market Data Snapshot Full Refresh 35=W
- Market Data Incremental Refresh 35=X
- Quote Cancel 35=Z
- Derivative Security List 35=AA
- New Order Multileg 35=AB
- Multileg Order Cancel/Replace 35=AC
- Trade Capture Report Request 35=AD
- Trade Capture Report 35=AE
- Order Mass Status Request 35=AF
- Quote Request Reject 35=AG
- RFQ Request 35=AH
- Quote Status Report 35=AI
- Quote Response 35=AJ
- Confirmation 35=AK
- Position Maintenance Request 35=AL
- Position Maintenance Report 35=AM
- Request For Positions 35=AN
- Request For Positions Ack 35=AO
- Position Report 35=AP
- Trade Capture Report Request Ack 35=AQ
- Trade Capture Report Ack 35=AR
- Allocation Report 35=AS
- Allocation Report Ack 35=AT
- Settlement Instruction Request 35=AV
- Assignment Report 35=AW
- Collateral Request 35=AX
- Collateral Assignment 35=AY
- Collateral Response 35=AZ
- Collateral Report 35=BA
- Collateral Inquiry 35=BB
- Collateral Inquiry Ack 35=BG
- Security List Update Report 35=BK
- Adjusted Position Report 35=BL
- Allocation Instruction Alert 35=BM
- Execution Ack 35=BN
- Contrary Intention Report 35=BO
- Security Definition Update Report 35=BP
- Settlement Obligation Report 35=BQ
- Derivative Security List Update Report 35=BR
- Order Mass Action Report 35=BZ
- Order Mass Action Request 35=CA
- Stream Assignment Request 35=CC
- Stream Assignment Report 35=CD
- Margin Requirement Inquiry 35=CH
- Margin Requirement Inquiry Ack 35=CI
- Margin Requirement Report 35=CJ
- Security Mass Status 35=CO
- Trade Match Report 35=DC
- Party Risk Limit Check Request 35=DF
- Party Risk Limit Check Request Ack 35=DG
- Mass Order 35=DJ
- Mass Order Ack 35=DK
- Position Transfer Instruction 35=DL
- Position Transfer Report 35=DN
- Market Data Statistics Request 35=DO
- Market Data Statistics Report 35=DP
- Cross Request 35=DS
- Cross Request Ack 35=DT
- Trade Aggregation Request 35=DW
- Trade Aggregation Report 35=DX
- Pay Management Request 35=DY
- Pay Management Report 35=EA
- Quote Status Request 35=a
- Mass Quote Ack 35=b
- Security Definition Request 35=c
- Security Definition 35=d
- Security Status Request 35=e
- Security Status 35=f
- Trading Session Status 35=h
- Mass Quote 35=i
- List Strike Price 35=m
- Order Mass Cancel Request 35=q
- Order Mass Cancel Report 35=r
- New Order Cross 35=s
- Cross Order Cancel Replace Request 35=t
- Cross Order Cancel Request 35=u
- Security Type Request 35=v
- Security Types 35=w
- Security List Request 35=x
- Security List 35=y
Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.
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.