| 1 | = |
CUSIP
|
Added
FIX.2.7 | | [CUSIP] |
| 2 | = |
SEDOL
|
Added
FIX.2.7 | | [SEDOL] |
| 3 | = |
QUIK
|
Added
FIX.2.7 | | [QUIK] |
| 4 | = |
ISIN number
|
Added
FIX.3.0 | | [ISINNumber] |
| 5 | = |
RIC code
|
Added
FIX.3.0 | | [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 | | [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 | | [ClearingHouse] |
| I | = |
ISDA/FpML Product Specification
|
Added
FIX.4.4 | | [ISDAFpMLSpecification] |
| J | = |
Options Price Reporting Authority
|
Added
FIX.4.4 | | [OptionPriceReportingAuthority] |