Description

Type: String

Identifies class or source of the DerivativeStrikeCurrency <1262> value.

Valid values:

  • 1 = CUSIP
  • 2 = SEDOL
  • 4 = ISIN
  • 6 = ISO Currency Code (ISO 4217)
  • S = Financial Instrument Global Identifier

    An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as "Bloomberg Open Symbology BBGID".

  • Y = Digital Token Identifier (ISO 24165)

Used In