Appendix 6-B

FIX Fields Based Upon Other Standards

Values for many of the fields within the FIX Protocol specification are based upon several ISO standards. See http://www.iso.ch for the official ISO website.

ISO Standards used by the FIX Protocol Specification

Description FIX Fields ISO Standard
Bank Identification Code

SettlBrkrCode

SettlInstCode

SecuritySettlAgentCode

CashSettlAgentCode

ISO 9362:1994
Banking–Banking telecommunication messages — Bank identifier codes
Registration Authority
Bank Identifier Code Register
c/o S.W.I.F.T.
Avenue Adèle 1
B-1310 La Hulpe
Belgium
Tel. + 32 2 655 31 11
Fax + 32 2 655 32 26
www.swift.com
Country

SecurityIDSource + SecurityID

UnderlyingSecurityIDSource + UnderlyingSecurityID

SettlLocation

BidDescriptor

Country

CountryOfIssue

ISO3166-1:1997
ISO 3166-2:1998
Codes for the representation of names of countries and their subdivisions —
Part 1: Country codes
Part 2: Country subdivision code
Bilingual edition
Maintenance Agency
C/o DIN Deutsches Institut für Normung
Burggrafenstrasse 6
D-10787 Berlin Germany
Postal address:
D-10772 Berlin
Tel. + 49 30 2601 2791
Fax + 49 30 2601 1231
E-mail lechner@nabd.din.de
http://www.din.de/gremien/nas/nabd/iso3166ma/index.html
Currency

Currency

SecurityIDSource + SecurityID

UnderlyingSecurityIDSource + UnderlyingSecurityID

SettlCurrency

MiscFeeCurr

Underlying Currency

ISO 4217:1995
Codes for the representation of currencies and funds
Bilingual edition
Maintenance Agency
c/o British Standards Institution
389 Chiswick High Road
London W4 4AL
United Kingdom
Tel. + 44 181 996 9000
Fax + 44 181 996 7400
Telex 82 57 77 bsi mk g
E-mail Anna_Wadsworth@BSI.ORG.UK
http://www.bsi.org.uk
Exchange/Market Code

LastMkt

ExDestination

SecurityExchange

MDMkt

UnderlyingSecurityExchange

ISO 10383:1992
Codes for exchanges and regulated markets — Market identifier codes (MIC)
Registration Authority
Market Identifier Code Register
c/o S.W.I.F.T.
Avenue Adèle 1
B-1310 La Hulpe
Belgium
Tel. + 32 2 655 31 11
Fax + 32 2 655 32 26
Telex 26 532 swbru b
www.swift.com

As of the time of this publication the current list of MIC values as well as the ability to request a MIC value online is: http://www.iso15022.org/MIC/homepageMIC.htm
Security Identification

SecurityIDSource + SecurityID

UnderlyingSecurityIDSource + UnderlyingSecurityID

ISO 6166:2001
Securities — International Securities Identification Numbering System (ISIN)
Registration Authority
ANNA
c/o SICOVAM SA
115, rue Réaumur
F-75081 Paris Cedex 02
France
Tel. + 33 1 55 34 55 86
Fax + 33 1 55 34 57 71
http://www.anna-nna.com/
Security Type/Classification CFICode ISO 10962:2001
Securities–Classification of Financial Instruments (CFI code)
Registration Authority
ANNA
c/o SICOVAM SA
115, rue Réaumur
F-75081 Paris Cedex 02
France

Tel. + 33 1 55 34 55 86
Fax + 33 1 55 34 57 71
http://www.anna-nna.com/
URI (Uniforml Resource Identifier)

URLLink

ResponseDestination

W3C Web Resource Naming and Addressing

Note that "URL" (Uniform Resource Locator), commonly referred to by web browsers, is a subset of the URI standard.  The W3C standards body considers URL an "informal term (no longer used in technical specifications)".
Discussion: uri@w3c.org
Owner: http://www.w3c.org/People/Connolly/

http://www.w3c.org/Addressing/