TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
1952ConvertibleBondEquityIDSourceCnvrtBondEqtyIDSrcStringReserved100Plus

Identifies class or source of the ConvertibleBondEquityID(1951) value.
100+ are reserved for private security.


SecurityIDSourceCodeSet
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

Added FIX.4.1 [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 [IndexName]
X=

Uniform Symbol (UMTF Symbol)

Added EP242 [UniformSymbol]
Added EP161

Used in components:
[Instrument]