Identifies class or source of the DerivativeSecurityID(1217) value.
See SecurityIDSource(22) for complete definition.
| 1 | = | CUSIP | Added FIX.2.7
| | [CUSIP] |
| 2 | = | SEDOL | Added FIX.2.7
| | [SEDOL] |
| 3 | = | QUIK | Added FIX.2.7
| | [QUIK] |
| 4 | = | ISIN | Added FIX.3.0
Updated EP232
| | [ISINNumber] |
| 5 | = | RIC | Added FIX.3.0
Updated EP232
| | [RICCode] |
| 6 | = | ISO Currency Code (ISO 4217) | Added FIX.4.1
Updated EP273
| | [ISOCurrencyCode] |
| 7 | = | ISO Country Code | Added FIX.4.1
| | [ISOCountryCode] |
| 8 | = | Exchange symbol | Added FIX.4.2
Updated EP119
| | [ExchangeSymbol] |
| 9 | = | Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format) | Added FIX.4.2
| | [ConsolidatedTapeAssociation] |
| A | = | Bloomberg Symbol | Added FIX.4.3
| | [BloombergSymbol] |
| B | = | Wertpapier | Added FIX.4.3
| | [Wertpapier] |
| C | = | Dutch | Added FIX.4.3
| | [Dutch] |
| D | = | Valoren | Added FIX.4.3
| | [Valoren] |
| E | = | Sicovam | Added FIX.4.3
| | [Sicovam] |
| F | = | Belgian | Added FIX.4.3
| | [Belgian] |
| G | = | Common (Clearstream and Euroclear)
| Added FIX.4.3
| | [Common] |
| H | = | Clearing house / Clearing organization | Added FIX.4.4
Updated EP119
| | [ClearingHouse] |
| I | = | ISDA/FpML product specification (XML in SecurityXML(1185)) | Added FIX.4.4
Updated EP119
| | [ISDAFpMLSpecification] |
| J | = | Option Price Reporting Authority | Added FIX.4.4
| | [OptionPriceReportingAuthority] |
| K | = | ISDA/FpML product URL (URL in SecurityID(48)) | Added EP15
Updated EP119
| | [ISDAFpMLURL] |
| L | = | Letter of credit | Added EP8
Updated EP119
| | [LetterOfCredit] |
| M | = | Marketplace-assigned Identifier | Added EP58
| | [MarketplaceAssignedIdentifier] |
| N | = | Markit RED entity CLIP | Added EP119
| | [MarkitREDEntityCLIP] |
| P | = | Markit RED pair CLIP | Added EP119
| | [MarkitREDPairCLIP] |
| Q | = | CFTC commodity code | Added EP140
| | [CFTCCommodityCode] |
| R | = | ISDA Commodity Reference Price | Added EP140
| | [ISDACommodityReferencePrice] |
| S | = | Financial Instrument Global Identifier An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as Bloomberg Open Symbology BBGID . | Added EP158
Updated EP202
| | [FinancialInstrumentGlobalIdentifier] |
| T | = | Legal entity identifier | Added EP161
| | [LegalEntityIdentifier] |
| U | = | Synthetic Used to specify that the security identifier is synthetic for linking nested underliers when there is no market identifier for the collection. | Added EP187
| | [Synthetic] |
| V | = | Fidessa Instrument Mnemonic (FIM) | Added EP220
| | [FidessaInstrumentMnemonic] |
| W | = | Index name Standard name of the index or rate index, e.g. LIBOR or iTraxx Australia . | Added EP232
Updated EP282
| | [IndexName] |
| X | = | Uniform Symbol (UMTF Symbol) | Added EP242
| | [UniformSymbol] |
| Y | = | Digital Token Identifier (ISO 24165) | Added EP273
| | [DigitalTokenIdentifier] |