Tag Field Name Data Type Description Used in
1249 DerivativeSecurityType

AbbrName: SecTyp
String

Valid Values:

UST - US Treasury Note (Deprecated Value Use TNOTE)(Deprecated in FIX 4.4)
USTB - US Treasury Bill (Deprecated Value Use TBILL)(Deprecated in FIX 4.4)
Agency
EUSUPRA - Euro Supranational Coupons *
FAC - Federal Agency Coupon
FADN - Federal Agency Discount Note
PEF - Private Export Funding *
SUPRA - USD Supranational Coupons *
Corporate
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
Currency
FOR - Foreign Exchange Contract
Derivatives
CDS - Credit Default Swap
FUT - Future
OPT - Option
OOF - Options on Futures
OOP - Options on Physical - use not recommended
IRS - Interest Rate Swap
OOC - Options on Combo
Equity
CS - Common Stock
PS - Preferred Stock
Financing
REPO - Repurchase
FORWARD - Forward
BUYSELL - Buy Sellback
SECLOAN - Securities Loan
SECPLEDGE - Securities Pledge
Government
BRADY - Brady Bond
CAN - Canadian Treasury Notes
CTB - Canadian Treasury Bills
EUSOV - Euro Sovereigns *
PROV - Canadian Provincial Bonds
TB - Treasury Bill - non US
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
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WITHDRN - Withdrawn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 & Restated
RETIRED - Retired
Money Market
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
Mortgage
ABS - Asset-backed Securities
CMB - Canadian Mortgage Bonds
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
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
TMCP - Taxable Municipal CP
TRAN - Tax Revenue Anticipation Note
VRDN - Variable Rate Demand Note
WAR - Warrant
Other
MF - Mutual Fund
MLEG - Multileg Instrument
NONE - No Security Type
? - Wildcard entry for use on Security Definition Request
CASH - Cash
DerivativeInstrument