| 761 | BenchmarkSecurityIDSource |
@SecIDSrc | String | |
Identifies class or source of the BenchmarkSecurityID (699) value. Required if BenchmarkSecurityID is specified.
Same values as the SecurityIDSource (22) field
| 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 (XML in EncodedSecurityDesc)
|
Added
FIX.4.4 | | [ISDAFpMLSpecification] | | J | = |
Option Price Reporting Authority
|
Added
FIX.4.4 | | [OptionPriceReportingAuthority] | | K | = |
ISDA/FpML Product URL (URL in SecurityID)
|
Added
FIX.4.4
EP15 | | [ISDAFpMLURL] | | L | = |
Letter of Credit
|
Added
FIX.4.4
EP8 | | [LetterOfCredit] |
|
Added
FIX.4.4 | | 22 |