FIX 5.0 SP1 : SecurityIDSource <22> field

Type: String

Used In

Description

Identifies class or source of the SecurityID (48) value. Required if SecurityID is specified. 100+ are reserved for private security identifications

Valid values:

1 = CUSIP

2 = SEDOL

3 = QUIK

4 = ISIN number

5 = RIC code

6 = ISO Currency Code

7 = ISO Country Code

8 = Exchange Symbol

9 = Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)

A = Bloomberg Symbol

B = Wertpapier

C = Dutch

D = Valoren

E = Sicovam

F = Belgian

G = "Common" (Clearstream and Euroclear)

H = Clearing House / Clearing Organization

I = ISDA/FpML Product Specification (XML in EncodedSecurityDesc)

J = Option Price Reporting Authority

L = Letter of Credit

K = ISDA/FpML Product URL (URL in SecurityID)

M = Marketplace-assigned Identifier

Used In

Onix Solutions