SecurityIDSource <22> field – FIX 4.4 – FIX Dictionary

Used In

Description

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

6 = ISO Currency <15> Code

7 = ISO Country <421> 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

J = Options Price Reporting Authority

100+ are reserved for private security identifications

Used In

• <Instrument>