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] |
M | = |
Marketplace-assigned Identifier
|
Added
FIX.5.0
EP58 | | [MarketplaceAssignedIdentifier] |