SecurityIDSource <22> field – FIX 5.0 SP1 – FIX Dictionary

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FIX 5.0 SP1 : SecurityIDSource <22> field
Type: String

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

Valid values:

1 = CUSIP

2 = SEDOL

3 = QUIK

4 = ISIN number

5 = RIC code

6 = ISO Currency Code

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 EncodedSecurityDesc <351>)

J = Option Price Reporting Authority

L = Letter of Credit

K = ISDA/FpML Product URL (URL in SecurityID)

M = Marketplace-assigned Identifier

100+ are reserved for private security identifications

FIX 5.0 SP1 : SecurityIDSource <22> field