Description

Type: String

Underlying security’s SecurityIDSource.

Valid values:

  • 1 = CUSIP
  • 2 = SEDOL
  • 3 = QUIK
  • 4 = ISIN
  • 5 = RIC
  • 6 = ISO Currency Code (ISO 4217)
  • 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 SecurityXML <1185>)
  • J = Option Price Reporting Authority
  • K = ISDA/FpML product URL (URL in SecurityID <48>)
  • L = Letter of credit
  • M = Marketplace-assigned Identifier
  • N = Markit RED entity CLIP
  • P = Markit RED pair CLIP
  • Q = CFTC commodity code
  • R = ISDA Commodity Reference Price
  • S = Financial Instrument Global Identifier

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

  • T = Legal entity identifier
  • U = Synthetic

    Used to specify that the security identifier is synthetic for linking nested underliers when there is no market identifier for the collection.

  • V = Fidessa Instrument Mnemonic (FIM)
  • W = Index name

    Standard name of the index or rate index, e.g. "LIBOR" or "iTraxx Australia.

  • X = Uniform Symbol (UMTF Symbol)
  • Y = Digital Token Identifier (ISO 24165)
  • Note, 100+ values are reserved for private security identifications.

Used In