SecurityIDSource(formerly named: IDSource prior to FIX 4.3) <22> field – FIX 4.3 – FIX Dictionary

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FIX 4.3 : SecurityIDSource(formerly named: IDSource prior to FIX 4.3) <22> field
Type: String

Identifies class or source of the SecurityID <48> value. Required if SecurityID <48> is specified.

Valid values:

1 = CUSIP

2 = SEDOL

3 = QUIK

4 = ISIN number

5 = RIC 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)

100+ are reserved for private security identifications

FIX 4.3 : SecurityIDSource(formerly named: IDSource prior to FIX 4.3) <22> field