IDSource <22> field – FIX 4.2 – FIX Dictionary

Used In

Description

Identifies class of alternative SecurityID <48>

Valid values:

1 = CUSIP

2 = SEDOL

3 = QUIK

4 = ISIN number

5 = RIC code

6 = ISO Currency <15> Code

7 = ISO Country <421> Code

8 = Exchange Symbol

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

100+ are reserved for private security identifications

Used In

• Indication of Interest <6>

• Advertisement <7>

• Execution Report <8>

• Quote Status Request <a>

• Quote Acknowledgement <b>

• News <B>

• Security Definition Request <c>

• Email <C>

• Security Definition <d>

• New Order - Single <D>

• Security Status Request <e>

• New Order - List <E>

• Security Status <f>

• Order Cancel Request <F>

• Order Cancel/Replace Request <G>

• Order Status Request <H>

• Mass Quote <i>

• Allocation <J>

• List Strike Price <m>

• Don't Know Trade <Q>

• Quote Request <R>

• Quote <S>

• Market Data Request <V>

• Market Data - Snapshot/Full Refresh <W>

• Market Data - Incremental Refresh <X>

• Quote Cancel <Z>