Description
Type: String
Identifies class or source of the SettlCurrency <120> value.
Valid values:
- 1 = CUSIP
- 2 = SEDOL
- 4 = ISIN
- 6 = ISO Currency Code (ISO 4217)
-
S = Financial Instrument Global Identifier
An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as "Bloomberg Open Symbology BBGID".
- Y = Digital Token Identifier (ISO 24165)
Used In
- <InstrmtMatchSideGrp>
- <ListOrdGrp>
- <MDFullGrp>
- <MDIncGrp>
- <QuotReqGrp>
- <SettlInstGrp>
- <SettlObligationInstructions>
- <SideCrossOrdModGrp>
- ExecutionReport <8>
- NewOrderMultileg <AB>
- MultilegOrderCancelReplace <AC>
- TradeCaptureReport <AE>
- Confirmation <AK>
- PositionMaintenanceRequest <AL>
- PositionMaintenanceReport <AM>
- RequestForPositions <AN>
- RequestForPositionsAck <AO>
- PositionReport <AP>
- TradeCaptureReportAck <AR>
- SettlementInstructionRequest <AV>
- NewOrderSingle <D>
- OrderCancelReplaceRequest <G>
- Quote <S>