Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: SecurityType_enum_t
Namespace: http://www.fixprotocol.org/FIXML-4-4
Containing Schema: fixml-fields-base-4-4.xsd
Documentation:
Indicates type of security See also the Product 460 and CFICode 46 fields It is recommended that CFICode be used instead of SecurityType for non Fixed Income instruments Example values grouped by Product field value Note: additional values may be used by mutual agreement of the counterparties : AGENCY EUSUPRA = Euro Supranational Coupons * FAC = Federal Agency Coupon FADN = Federal Agency Discount Note PEF = Private Export Funding * SUPRA = USD Supranational Coupons * * Identify the Issuer in the Issuer field 06 *** REPLACED values See Replaced Features and Supported Approach *** COMMODITY FUT = Future OPT = Option Note: COMMODITY Product includes Bond Interest Rate Currency Currency Spot Options Crops Grains Foodstuffs Livestock Fibers Lumber Rubber Oil Gas Electricity Precious Major Metal and Industrial Metal Use CFICode 46 for more granular definition if necessary CORPORATE 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 CURRENCY FOR = Foreign Exchange Contract EQUITY CS = Common Stock PS = Preferred Stock WAR Warrant now is listed under Municipals for consistency with Bloomberg fixed income product types For equity warrants use the CFICode 46 instead GOVERNMENT 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 deprecated value use TNOTE USTB = US Treasury Bill deprecated value use TBILL TNOTE = US Treasury Note TBILL = US Treasury Bill * Identify the Issuer Name in Issuer 06 FINANCING REPO = Repurchase FORWARD = Forward BUYSELL = Buy Sellback SECLOAN = Securities Loan SECPLEDGE = Securities Pledge INDEX Note: Indices includes: Stock Index Spot Options Commodity Physical Index Options Share Ratio and Spreads For index types use the CFICode 46 LOAN TERM = Term Loan RVLV = Revolver Loan RVLVTRM = Revolver Term Loan 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Loan LOFC = Letter of Credit SWING = Swing Line Facility DINP = Debtor in Possession DEFLTED = Defaulted WITHDRN = Withdrawn REPLACD = Replaced MATURED = Matured AMENDED = Amended and Restated RETIRED = Retired MONEYMARKET BA = Bankers Acceptance BN = Bank Notes BOX = Bill of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 MORTGAGE ABS = Asset backed Securities CMBS = Corp Mortgage backed Securities 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 * Identify the Issuer Name in Issuer 06 MUNICIPAL AN = Other Anticipation Notes BAN GAN etc 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 and Revenue Anticipation Note VRDN = Variable Rate Demand Note WAR = Warrant OTHER MF = Mutual Fund i e any kind of open ended Collective Investment Vehicle MLEG = Multi leg instrument e g options strategy or futures spread CFICode 46 can be used to identify if options based futures based etc NONE = No Security Type = Wildcard entry used on Security Definition Request message NOTE: Additional values may be used by mutual agreement of the counterparties
Collapse XSD Schema Diagram:
XSD Diagram of SecurityType_enum_t in schema fixml-fields-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="SecurityType_enum_t">
    <xs:annotation>
        <xs:documentation xml:lang="en">Indicates type of security   See also the Product  460  and CFICode  46  fields  It is recommended that CFICode be used instead of SecurityType for non Fixed Income instruments  Example values  grouped by Product field value    Note: additional values may be used by mutual agreement of the counterparties :    AGENCY EUSUPRA = Euro Supranational Coupons *  FAC = Federal Agency Coupon FADN = Federal Agency Discount Note PEF = Private Export Funding * SUPRA = USD Supranational Coupons * *   Identify the Issuer in the  Issuer  field 06   *** REPLACED values   See  Replaced Features and Supported Approach  ***  COMMODITY   FUT = Future   OPT = Option  Note: COMMODITY Product includes Bond  Interest Rate  Currency  Currency Spot Options  Crops Grains  Foodstuffs  Livestock  Fibers  Lumber Rubber  Oil Gas Electricity  Precious Major Metal  and Industrial Metal   Use CFICode  46  for more granular definition if necessary   CORPORATE 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  CURRENCY  FOR = Foreign Exchange Contract  EQUITY CS = Common Stock PS = Preferred Stock   WAR   Warrant now is listed under Municipals for consistency with Bloomberg fixed income product types  For equity warrants   use the CFICode  46  instead   GOVERNMENT 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  deprecated value  use  TNOTE   USTB = US Treasury Bill  deprecated value  use  TBILL   TNOTE = US Treasury Note TBILL = US Treasury Bill     * Identify the Issuer Name in Issuer  06    FINANCING REPO = Repurchase FORWARD = Forward BUYSELL = Buy Sellback SECLOAN = Securities Loan SECPLEDGE = Securities Pledge  INDEX  Note:  Indices  includes: Stock  Index Spot Options  Commodity  Physical Index Options  Share Ratio  and Spreads   For index types use the CFICode  46    LOAN TERM = Term Loan RVLV = Revolver Loan RVLVTRM = Revolver Term Loan 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 and Restated RETIRED = Retired  MONEYMARKET 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  MORTGAGE  ABS = Asset backed Securities CMBS = Corp  Mortgage backed Securities 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 * Identify the Issuer Name in Issuer  06   MUNICIPAL AN = Other Anticipation Notes BAN  GAN  etc  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 and Revenue Anticipation Note VRDN = Variable Rate Demand Note WAR = Warrant  OTHER MF = Mutual Fund  i e  any kind of open ended  Collective Investment Vehicle   MLEG = Multi leg instrument  e g  options strategy or futures spread   CFICode  46  can be used to identify if options based  futures based  etc   NONE = No Security Type   =  Wildcard  entry  used on Security Definition Request message   NOTE: Additional values may be used by mutual agreement of the counterparties   
		</xs:documentation>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <xs:Xref Protocol="FIX" name="SecurityType" tag="167" datatype="String" ComponentType="Field" StdAbbrev="SecTyp" QualifiedAbbrev="SecTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
            <xs:Xref Protocol="ISO_15022_XML" />
        </xs:appinfo>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <x:EnumDoc value="EUSUPRA" desc="EuroSupranationalCoupons" />
            <x:EnumDoc value="FAC" desc="FederalAgencyCoupon" />
            <x:EnumDoc value="FADN" desc="FederalAgencyDiscountNote" />
            <x:EnumDoc value="PEF" desc="PrivateExportFunding" />
            <x:EnumDoc value="SUPRA" desc="USDSupranationalCoupons" />
            <x:EnumDoc value="FUT" desc="Future" />
            <x:EnumDoc value="OPT" desc="Option" />
            <x:EnumDoc value="CORP" desc="CorporateBond" />
            <x:EnumDoc value="CPP" desc="CorporatePrivatePlacement" />
            <x:EnumDoc value="CB" desc="ConvertibleBond" />
            <x:EnumDoc value="DUAL" desc="DualCurrency" />
            <x:EnumDoc value="EUCORP" desc="EuroCorporateBond" />
            <x:EnumDoc value="XLINKD" desc="IndexedLinked" />
            <x:EnumDoc value="STRUCT" desc="StructuredNotes" />
            <x:EnumDoc value="YANK" desc="YankeeCorporateBond" />
            <x:EnumDoc value="FOR" desc="ForeignExchangeContract" />
            <x:EnumDoc value="CS" desc="CommonStock" />
            <x:EnumDoc value="PS" desc="PreferredStock" />
            <x:EnumDoc value="BRADY" desc="BradyBond" />
            <x:EnumDoc value="EUSOV" desc="EuroSovereigns" />
            <x:EnumDoc value="TBOND" desc="USTreasuryBond" />
            <x:EnumDoc value="TINT" desc="InterestStripFromAnyBondOrNote" />
            <x:EnumDoc value="TIPS" desc="TreasuryInflationProtectedSecurities" />
            <x:EnumDoc value="TCAL" desc="PrincipalStripOfACallableBondOrNote" />
            <x:EnumDoc value="TPRN" desc="PrincipalStripFromANoncallableBondOrNote" />
            <x:EnumDoc value="UST" desc="USTreasuryNoteDeprecatedValueUseTNOTE" />
            <x:EnumDoc value="USTB" desc="USTreasuryBillDeprecatedValueUseTBILL" />
            <x:EnumDoc value="TNOTE" desc="USTreasuryNote" />
            <x:EnumDoc value="TBILL" desc="USTreasuryBill" />
            <x:EnumDoc value="REPO" desc="Repurchase" />
            <x:EnumDoc value="FORWARD" desc="Forward" />
            <x:EnumDoc value="BUYSELL" desc="BuySellback" />
            <x:EnumDoc value="SECLOAN" desc="SecuritiesLoan" />
            <x:EnumDoc value="SECPLEDGE" desc="SecuritiesPledge" />
            <x:EnumDoc value="TERM" desc="TermLoan" />
            <x:EnumDoc value="RVLV" desc="RevolverLoan" />
            <x:EnumDoc value="RVLVTRM" desc="RevolverTermLoan" />
            <x:EnumDoc value="BRIDGE" desc="BridgeLoan" />
            <x:EnumDoc value="LOFC" desc="LetterOfCredit" />
            <x:EnumDoc value="SWING" desc="SwingLineFacility" />
            <x:EnumDoc value="DINP" desc="DebtorInPossession" />
            <x:EnumDoc value="DEFLTED" desc="Defaulted" />
            <x:EnumDoc value="WITHDRN" desc="Withdrawn" />
            <x:EnumDoc value="REPLACD" desc="Replaced" />
            <x:EnumDoc value="MATURED" desc="Matured" />
            <x:EnumDoc value="AMENDED" desc="AmendedRestated" />
            <x:EnumDoc value="RETIRED" desc="Retired" />
            <x:EnumDoc value="BA" desc="BankersAcceptance" />
            <x:EnumDoc value="BN" desc="BankNotes" />
            <x:EnumDoc value="BOX" desc="BillOfExchanges" />
            <x:EnumDoc value="CD" desc="CertificateOfDeposit" />
            <x:EnumDoc value="CL" desc="CallLoans" />
            <x:EnumDoc value="CP" desc="CommercialPaper" />
            <x:EnumDoc value="DN" desc="DepositNotes" />
            <x:EnumDoc value="EUCD" desc="EuroCertificateOfDeposit" />
            <x:EnumDoc value="EUCP" desc="EuroCommercialPaper" />
            <x:EnumDoc value="LQN" desc="LiquidityNote" />
            <x:EnumDoc value="MTN" desc="MediumTermNotes" />
            <x:EnumDoc value="ONITE" desc="Overnight" />
            <x:EnumDoc value="PN" desc="PromissoryNote" />
            <x:EnumDoc value="PZFJ" desc="PlazosFijos" />
            <x:EnumDoc value="STN" desc="ShortTermLoanNote" />
            <x:EnumDoc value="TD" desc="TimeDeposit" />
            <x:EnumDoc value="XCN" desc="ExtendedCommNote" />
            <x:EnumDoc value="YCD" desc="YankeeCertificateOfDeposit" />
            <x:EnumDoc value="ABS" desc="AssetbackedSecurities" />
            <x:EnumDoc value="CMBS" desc="CorpMortgagebackedSecurities" />
            <x:EnumDoc value="CMO" desc="CollateralizedMortgageObligation" />
            <x:EnumDoc value="IET" desc="IOETTEMortgage" />
            <x:EnumDoc value="MBS" desc="MortgagebackedSecurities" />
            <x:EnumDoc value="MIO" desc="MortgageInterestOnly" />
            <x:EnumDoc value="MPO" desc="MortgagePrincipalOnly" />
            <x:EnumDoc value="MPP" desc="MortgagePrivatePlacement" />
            <x:EnumDoc value="MPT" desc="MiscellaneousPassthrough" />
            <x:EnumDoc value="PFAND" desc="Pfandbriefe" />
            <x:EnumDoc value="TBA" desc="ToBeAnnounced" />
            <x:EnumDoc value="AN" desc="OtherAnticipationNotesBANGANEtc" />
            <x:EnumDoc value="COFO" desc="CertificateOfObligation" />
            <x:EnumDoc value="COFP" desc="CertificateOfParticipation" />
            <x:EnumDoc value="GO" desc="GeneralObligationBonds" />
            <x:EnumDoc value="MT" desc="MandatoryTender" />
            <x:EnumDoc value="RAN" desc="RevenueAnticipationNote" />
            <x:EnumDoc value="REV" desc="RevenueBonds" />
            <x:EnumDoc value="SPCLA" desc="SpecialAssessment" />
            <x:EnumDoc value="SPCLO" desc="SpecialObligation" />
            <x:EnumDoc value="SPCLT" desc="SpecialTax" />
            <x:EnumDoc value="TAN" desc="TaxAnticipationNote" />
            <x:EnumDoc value="TAXA" desc="TaxAllocation" />
            <x:EnumDoc value="TECP" desc="TaxExemptCommercialPaper" />
            <x:EnumDoc value="TRAN" desc="TaxRevenueAnticipationNote" />
            <x:EnumDoc value="VRDN" desc="VariableRateDemandNote" />
            <x:EnumDoc value="WAR" desc="Warrant" />
            <x:EnumDoc value="MF" desc="MutualFund" />
            <x:EnumDoc value="MLEG" desc="MultilegInstrument" />
            <x:EnumDoc value="NONE" desc="NoSecurityType" />
            <x:EnumDoc value="WLD" desc="WildcardEntry" />
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:string">
        <xs:enumeration value="EUSUPRA" />
        <xs:enumeration value="FAC" />
        <xs:enumeration value="FADN" />
        <xs:enumeration value="PEF" />
        <xs:enumeration value="SUPRA" />
        <xs:enumeration value="FUT" />
        <xs:enumeration value="OPT" />
        <xs:enumeration value="CORP" />
        <xs:enumeration value="CPP" />
        <xs:enumeration value="CB" />
        <xs:enumeration value="DUAL" />
        <xs:enumeration value="EUCORP" />
        <xs:enumeration value="XLINKD" />
        <xs:enumeration value="STRUCT" />
        <xs:enumeration value="YANK" />
        <xs:enumeration value="FOR" />
        <xs:enumeration value="CS" />
        <xs:enumeration value="PS" />
        <xs:enumeration value="BRADY" />
        <xs:enumeration value="EUSOV" />
        <xs:enumeration value="TBOND" />
        <xs:enumeration value="TINT" />
        <xs:enumeration value="TIPS" />
        <xs:enumeration value="TCAL" />
        <xs:enumeration value="TPRN" />
        <xs:enumeration value="UST" />
        <xs:enumeration value="USTB" />
        <xs:enumeration value="TNOTE" />
        <xs:enumeration value="TBILL" />
        <xs:enumeration value="REPO" />
        <xs:enumeration value="FORWARD" />
        <xs:enumeration value="BUYSELL" />
        <xs:enumeration value="SECLOAN" />
        <xs:enumeration value="SECPLEDGE" />
        <xs:enumeration value="TERM" />
        <xs:enumeration value="RVLV" />
        <xs:enumeration value="RVLVTRM" />
        <xs:enumeration value="BRIDGE" />
        <xs:enumeration value="LOFC" />
        <xs:enumeration value="SWING" />
        <xs:enumeration value="DINP" />
        <xs:enumeration value="DEFLTED" />
        <xs:enumeration value="WITHDRN" />
        <xs:enumeration value="REPLACD" />
        <xs:enumeration value="MATURED" />
        <xs:enumeration value="AMENDED" />
        <xs:enumeration value="RETIRED" />
        <xs:enumeration value="BA" />
        <xs:enumeration value="BN" />
        <xs:enumeration value="BOX" />
        <xs:enumeration value="CD" />
        <xs:enumeration value="CL" />
        <xs:enumeration value="CP" />
        <xs:enumeration value="DN" />
        <xs:enumeration value="EUCD" />
        <xs:enumeration value="EUCP" />
        <xs:enumeration value="LQN" />
        <xs:enumeration value="MTN" />
        <xs:enumeration value="ONITE" />
        <xs:enumeration value="PN" />
        <xs:enumeration value="PZFJ" />
        <xs:enumeration value="STN" />
        <xs:enumeration value="TD" />
        <xs:enumeration value="XCN" />
        <xs:enumeration value="YCD" />
        <xs:enumeration value="ABS" />
        <xs:enumeration value="CMBS" />
        <xs:enumeration value="CMO" />
        <xs:enumeration value="IET" />
        <xs:enumeration value="MBS" />
        <xs:enumeration value="MIO" />
        <xs:enumeration value="MPO" />
        <xs:enumeration value="MPP" />
        <xs:enumeration value="MPT" />
        <xs:enumeration value="PFAND" />
        <xs:enumeration value="TBA" />
        <xs:enumeration value="AN" />
        <xs:enumeration value="COFO" />
        <xs:enumeration value="COFP" />
        <xs:enumeration value="GO" />
        <xs:enumeration value="MT" />
        <xs:enumeration value="RAN" />
        <xs:enumeration value="REV" />
        <xs:enumeration value="SPCLA" />
        <xs:enumeration value="SPCLO" />
        <xs:enumeration value="SPCLT" />
        <xs:enumeration value="TAN" />
        <xs:enumeration value="TAXA" />
        <xs:enumeration value="TECP" />
        <xs:enumeration value="TRAN" />
        <xs:enumeration value="VRDN" />
        <xs:enumeration value="WAR" />
        <xs:enumeration value="MF" />
        <xs:enumeration value="MLEG" />
        <xs:enumeration value="NONE" />
        <xs:enumeration value="WLD" />
    </xs:restriction>
</xs:simpleType>
Collapse Facets:
Facet Value
Enumeration EUSUPRA
Enumeration FAC
Enumeration FADN
Enumeration PEF
Enumeration SUPRA
Enumeration FUT
Enumeration OPT
Enumeration CORP
Enumeration CPP
Enumeration CB
Enumeration DUAL
Enumeration EUCORP
Enumeration XLINKD
Enumeration STRUCT
Enumeration YANK
Enumeration FOR
Enumeration CS
Enumeration PS
Enumeration BRADY
Enumeration EUSOV
Enumeration TBOND
Enumeration TINT
Enumeration TIPS
Enumeration TCAL
Enumeration TPRN
Enumeration UST
Enumeration USTB
Enumeration TNOTE
Enumeration TBILL
Enumeration REPO
Enumeration FORWARD
Enumeration BUYSELL
Enumeration SECLOAN
Enumeration SECPLEDGE
Enumeration TERM
Enumeration RVLV
Enumeration RVLVTRM
Enumeration BRIDGE
Enumeration LOFC
Enumeration SWING
Enumeration DINP
Enumeration DEFLTED
Enumeration WITHDRN
Enumeration REPLACD
Enumeration MATURED
Enumeration AMENDED
Enumeration RETIRED
Enumeration BA
Enumeration BN
Enumeration BOX
Enumeration CD
Enumeration CL
Enumeration CP
Enumeration DN
Enumeration EUCD
Enumeration EUCP
Enumeration LQN
Enumeration MTN
Enumeration ONITE
Enumeration PN
Enumeration PZFJ
Enumeration STN
Enumeration TD
Enumeration XCN
Enumeration YCD
Enumeration ABS
Enumeration CMBS
Enumeration CMO
Enumeration IET
Enumeration MBS
Enumeration MIO
Enumeration MPO
Enumeration MPP
Enumeration MPT
Enumeration PFAND
Enumeration TBA
Enumeration AN
Enumeration COFO
Enumeration COFP
Enumeration GO
Enumeration MT
Enumeration RAN
Enumeration REV
Enumeration SPCLA
Enumeration SPCLO
Enumeration SPCLT
Enumeration TAN
Enumeration TAXA
Enumeration TECP
Enumeration TRAN
Enumeration VRDN
Enumeration WAR
Enumeration MF
Enumeration MLEG
Enumeration NONE
Enumeration WLD
Collapse Derivation Tree:
Collapse References:
nsA:SecurityType_t
Documentation for Financial Information eXchange (FIX)

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