| 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 |
| 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/
|
