Code Set NameData TypeDescriptionPedigree
CurrencyCodeSourceCodeSetString

Identifies class or source of the Currency(15) value.


1=

CUSIP

Added EP273 [CUSIP]
2=

SEDOL

Added EP273 [SEDOL]
4=

ISIN

Added EP273 [ISINNumber]
6=

ISO Currency Code (ISO 4217)

Added EP273 [ISOCurrencyCode]
S=

Financial Instrument Global Identifier

An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as Bloomberg Open Symbology BBGID.

Added EP273 [FinancialInstrumentGlobalIdentifier]
Y=

Digital Token Identifier (ISO 24165)

Added EP273 [DigitalTokenIdentifier]
Added EP273
Used in fields:
[AgreementCurrencyCodeSource] [AllocCommissionCurrencyCodeSource] [AllocCommissionUnitOfMeasureCurrencyCodeSource] [AllocSettlCurrencyCodeSource] [BenchmarkCurveCurrencyCodeSource] [CollateralCurrencyCodeSource] [CollateralReinvestmentCurrencyCodeSource] [CommCurrencyCodeSource] [CommissionCurrencyCodeSource] [CommissionUnitOfMeasureCurrencyCodeSource] [ComplexEventCurrencyOneCodeSource] [ComplexEventCurrencyTwoCodeSource] [ComplexOptPayoutCurrencyCodeSource] [CurrencyCodeSource] [DerivativePriceQuoteCurrencyCodeSource] [DerivativePriceUnitOfMeasureCurrencyCodeSource] [DerivativeStrikeCurrencyCodeSource] [DerivativeUnitOfMeasureCurrencyCodeSource] [EntitlementAttribCurrencyCodeSource] [FundingSourceCurrencyCodeSource] [LegAgreementCurrencyCodeSource] [LegAllocSettlCurrencyCodeSource] [LegBenchmarkCurveCurrencyCodeSource] [LegComplexEventCurrencyOneCodeSource] [LegComplexEventCurrencyTwoCodeSource] [LegComplexOptPayoutCurrencyCodeSource] [LegCurrencyCodeSource] [LegPosCurrencyCodeSource] [LegPriceQuoteCurrencyCodeSource] [LegPriceUnitOfMeasureCurrencyCodeSource] [LegSettlCurrencyCodeSource] [LegStrikeCurrencyCodeSource] [LegUnitOfMeasureCurrencyCodeSource] [LimitAmtCurrencyCodeSource] [PayCollectCurrencyCodeSource] [PosQtyUnitOfMeasureCurrencyCodeSource] [PositionCurrencyCodeSource] [PostTradePaymentCurrencyCodeSource] [PriceQuoteCurrencyCodeSource] [PriceUnitOfMeasureCurrencyCodeSource] [RiskLimitCurrencyCodeSource] [SettlCurrencyCodeSource] [SettlPriceUnitOfMeasureCurrencyCodeSource] [SettlementAmountCurrencyCodeSource] [SideCollateralCurrencyCodeSource] [SideCollateralReinvestmentCurrencyCodeSource] [SideCurrencyCodeSource] [SideSettlCurrencyCodeSource] [StrikeCurrencyCodeSource] [TradeAllocCurrencyCodeSource] [TradingCurrencyCodeSource] [UnderlyingComplexEventCurrencyOneCodeSource] [UnderlyingComplexEventCurrencyTwoCodeSource] [UnderlyingComplexOptPayoutCurrencyCodeSource] [UnderlyingCurrencyCodeSource] [UnderlyingNotionalCurrencyCodeSource] [UnderlyingPriceQuoteCurrencyCodeSource] [UnderlyingPriceUnitOfMeasureCurrencyCodeSource] [UnderlyingStrikeCurrencyCodeSource] [UnderlyingUnitOfMeasureCurrencyCodeSource] [UnitOfMeasureCurrencyCodeSource]