TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
761BenchmarkSecurityIDSource @SecIDSrcString

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]
M=

Marketplace-assigned Identifier

Added  FIX.5.0  EP58[MarketplaceAssignedIdentifier]
Added  FIX.4.422

Used in messages:

Used in components:
[SpreadOrBenchmarkCurveData]