|
Identifies class or source of the SecurityID value. Required if SecurityID is specified.
Values 100+ are reserved for private security identifications
| E | = |
Sicovam
|
Added
FIX.4.3 | | [Sicovam] | | 2 | = |
SEDOL
|
Added
FIX.2.7 | | [SEDOL] | | 1 | = |
CUSIP
|
Added
FIX.2.7 | | [CUSIP] | | 3 | = |
QUIK
|
Added
FIX.2.7 | | [QUIK] | | F | = |
Belgian
|
Added
FIX.4.3 | | [Belgian] | | D | = |
Valoren
|
Added
FIX.4.3 | | [Valoren] | | C | = |
Dutch
|
Added
FIX.4.3 | | [Dutch] | | B | = |
Wertpapier
|
Added
FIX.4.3 | | [Wertpapier] | | A | = |
Bloomberg Symbol
|
Added
FIX.4.3 | | [BloombergSymbol] | | 9 | = |
Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)
|
Added
FIX.4.2 | | [ConsolidatedTapeAssociation] | | 8 | = |
Exchange Symbol
|
Added
FIX.4.2 | | [ExchangeSymbol] | | 7 | = |
ISO Country Code
|
Added
FIX.4.1 | | [ISOCountryCode] | | 6 | = |
ISO Currency Code
|
Added
FIX.4.1 | | [ISOCurrencyCode] | | 5 | = |
RIC code
|
Added
FIX.3.0 | | [RICCode] | | 4 | = |
ISIN number
|
Added
FIX.3.0 | | [ISINNumber] | | G | = |
Common (Clearstream and Euroclear)
|
Added
FIX.4.3 | | [Common] |
|