Appendix 6-B
FIX Fields Based Upon Other Standards
Values for many of the fields within the FIX Protocol specification are based upon several ISO standards. See http://www.iso.ch for the official ISO website
ISO Standards used by the FIX Protocol Specification
| Description | FIX Fields | ISO Standard |
|---|---|---|
| Bank Identification Code |
SettlBrkrCode SettlInstCode SecuritySettlAgentCode CashSettlAgentCode |
ISO 9362:1994 Banking–Banking telecommunication messages — Bank identifier codes Registration Authority Bank Identifier Code Register c/o S.W.I.F.T. Avenue Adèle 1 B-1310 La Hulpe Belgium Tel. + 32 2 655 31 11 Fax + 32 2 655 32 26 www.swift.com |
| Country |
SecurityIDSource + SecurityID UnderlyingSecurityIDSource + UnderlyingSecurityID SettlLocation BidDescriptor Country CountryOfIssue |
ISO3166-1:1997 ISO 3166-2:1998 Codes for the representation of names of countries and their subdivisions — Part 1: Country codes Part 2: Country subdivision code Bilingual edition Maintenance Agency C/o DIN Deutsches Institut für Normung Burggrafenstrasse 6 D-10787 Berlin Germany Postal address: D-10772 Berlin Tel. + 49 30 2601 2791 Fax + 49 30 2601 1231 E-mail: lechner@nabd.din.de http://www.din.de/gremien/nas/nabd/iso3166ma/index.html |
| Currency |
Currency SecurityIDSource + SecurityID UnderlyingSecurityIDSource + UnderlyingSecurityID SettlCurrency MiscFeeCurr Underlying Currency |
ISO 4217:1995 Codes for the representation of currencies and funds Bilingual edition Maintenance Agency c/o British Standards Institution 389 Chiswick High Road London W4 4AL United Kingdom Tel. + 44 181 996 9000 Fax + 44 181 996 7400 Telex 82 57 77 bsi mk g E-mail: Anna_Wadsworth@BSI.ORG.UK http://www.bsi.org.uk |
| Exchange/Market Code |
LastMkt ExDestination SecurityExchange MDMkt UnderlyingSecurityExchange |
ISO 10383:1992 Codes for exchanges and regulated markets — Market identifier codes (MIC) Registration Authority Market Identifier Code Register c/o S.W.I.F.T. Avenue Adèle 1 B-1310 La Hulpe Belgium Tel. + 32 2 655 31 11 Fax + 32 2 655 32 26 Telex 26 532 swbru b www.swift.com As of the time of this publication the current list of MIC values as well as the ability to request a MIC value online is: http://www.iso15022.org/MIC/homepageMIC.htm |
| Security Identification |
SecurityIDSource + SecurityID UnderlyingSecurityIDSource + UnderlyingSecurityID |
ISO 6166:2001 Securities — International Securities Identification Numbering System (ISIN) Registration Authority ANNA c/o SICOVAM SA 115, rue Réaumur F-75081 Paris Cedex 02 France Tel. + 33 1 55 34 55 86 Fax + 33 1 55 34 57 71 http://www.anna-nna.com) |
| Security Type/Classification | CFICode | ISO 10962:2001 Securities–Classification of Financial Instruments (CFI code) Registration Authority ANNA c/o SICOVAM SA 115, rue Réaumur F-75081 Paris Cedex 02 France Tel. + 33 1 55 34 55 86 Fax + 33 1 55 34 57 71 http://www.anna-nna.com |
| URI (Uniforml Resource Identifier) |
URLLink ResponseDestination |
W3C Web Resource Naming and Addressing Note that "URL" (Uniform Resource Locator), commonly referred to by web browsers, is a subset of the URI standard. The W3C standards body considers URL an "informal term (no longer used in technical specifications)". Discussion: uri@w3c.org Owner: http://www.w3c.org/People/Connolly/ http://www.w3c.org/Addressing/ |