TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
2899SettlCurrencyCodeSourceSettlCcySrcString

Identifies class or source of the SettlCurrency(120) 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:
[Confirmation][ExecutionReport][MultilegOrderCancelReplace][NewOrderMultileg][NewOrderSingle][OrderCancelReplaceRequest][PositionMaintenanceReport][PositionMaintenanceRequest][PositionReport][Quote][RequestForPositions][RequestForPositionsAck][SettlementInstructionRequest][TradeCaptureReport][TradeCaptureReportAck]
Used in components:
[InstrmtMatchSideGrp][ListOrdGrp][MDFullGrp][MDIncGrp][QuotReqGrp][SettlInstGrp][SettlObligationInstructions][SettlTradeDetails][SideCrossOrdModGrp]