Enumeration for Fix tag 167 ( SecurityType)
Tag Description
? Wildcard entry (used on Security Definition Request message)
BA Bankers Acceptance
CB Convertible Bond (Note not part of ISITC spec)
CD Certificate Of Deposit
CMO Collateralize Mortgage Obligation
CORP Corporate Bond
CP Commercial Paper
CPP Corporate Private Placement
CS Common Stock
FHA Federal Housing Authority
FHL Federal Home Loan
FN Federal National Mortgage Association
FOR Foreign Exchange Contract
FUT Future
GN Government National Mortgage Association
GOVT Treasuries + Agency Debenture
IET Mortgage IOETTE
MF Mutual Fund
MIO Mortgage Interest Only
MPO Mortgage Principal Only
MPP Mortgage Private Placement
MPT Miscellaneous Pass-Thru
MUNI Municipal Bond
NONE No ISITC Security Type
OPT Option
PS Preferred Stock
RP Repurchase Agreement
RVRP Reverse Repurchase Agreement
SL Student Loan Marketing Association
TD Time Deposit
USTB US Treasury Bill
WAR Warrant
ZOO Cats, Tigers & Lions (a real code: US Treasury Receipts)


Description

Indicates type of security (ISITC spec) Valid values: BA = Bankers Acceptance CB = Convertible Bond (Note not part of ISITC spec) CD = Certificate Of Deposit CMO = Collateralize Mortgage Obligation CORP = Corporate Bond CP = Commercial Paper CPP = Corporate Private Placement CS = Common Stock FHA = Federal Housing Authority FHL = Federal Home Loan FN = Federal National Mortgage Association FOR = Foreign Exchange Contract FUT = Future GN = Government National Mortgage Association GOVT = Treasuries + Agency Debenture IET Mortgage IOETTE MF = Mutual Fund MIO = Mortgage Interest Only MPO = Mortgage Principal Only MPP = Mortgage Private Placement MPT = Miscellaneous Pass-Thru MUNI = Municipal Bond NONE = No ISITC Security Type OPT = Option PS = Preferred Stock RP = Repurchase Agreement RVRP = Reverse Repurchase Agreement SL = Student Loan Marketing Association TD = Time Deposit USTB = US Treasury Bill WAR = Warrant ZOO = Cats, Tigers & Lions (a real code: US Treasury Receipts) ? = “Wildcard” entry (used on Security Definition Request message)