TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
2897CurrencyCodeSourceCcySrcString

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


CurrencyCodeSourceCodeSet
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 messages:
[Advertisement][AllocationInstruction][AllocationInstructionAlert][AllocationReport][AssignmentReport][BidRequest][CollateralAssignment][CollateralInquiry][CollateralInquiryAck][CollateralReport][CollateralRequest][CollateralResponse][Confirmation][CrossOrderCancelReplaceRequest][DerivativeSecurityListRequest][ExecutionReport][IOI][MarginRequirementReport][MarketDataStatisticsReport][MarketDefinition][MarketDefinitionUpdateReport][MultilegOrderCancelReplace][NewOrderCross][NewOrderMultileg][NewOrderSingle][OrderCancelReplaceRequest][PartyRiskLimitCheckRequest][PartyRiskLimitCheckRequestAck][PositionMaintenanceReport][PositionMaintenanceRequest][PositionReport][PositionTransferInstruction][PositionTransferReport][Quote][QuoteResponse][QuoteStatusReport][RequestForPositions][RequestForPositionsAck][SecurityDefinition][SecurityDefinitionRequest][SecurityDefinitionUpdateReport][SecurityListRequest][SecurityStatus][SecurityStatusRequest][TradeAggregationRequest][TradeCaptureReport][TradeCaptureReportAck]
Used in components:
[InstrmtMDReqGrp][InstrmtMatchSideGrp][InstrmtStrkPxGrp][ListOrdGrp][MDFullGrp][MDIncGrp][QuotEntryAckGrp][QuotEntryGrp][QuotReqGrp][QuotReqRjctGrp][RelSymDerivSecGrp][RelSymDerivSecUpdGrp][SecListGrp][SecLstUpdRelSymGrp][SettlObligationInstructions][SettlTradeDetails]