Description
Type: String
Identifies class or source of the Currency <15> 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>
- <InstrmtMDReqGrp>
- <InstrmtStrkPxGrp>
- <ListOrdGrp>
- <MDFullGrp>
- <MDIncGrp>
- <QuotEntryAckGrp>
- <QuotEntryGrp>
- <QuotReqGrp>
- <QuotReqRjctGrp>
- <RelSymDerivSecGrp>
- <RelSymDerivSecUpdGrp>
- <SecListGrp>
- <SecLstUpdRelSymGrp>
- <SettlObligationInstructions>
- <SettlTradeDetails>
- IOI <6>
- Advertisement <7>
- ExecutionReport <8>
- NewOrderMultileg <AB>
- MultilegOrderCancelReplace <AC>
- TradeCaptureReport <AE>
- QuoteStatusReport <AI>
- QuoteResponse <AJ>
- Confirmation <AK>
- PositionMaintenanceRequest <AL>
- PositionMaintenanceReport <AM>
- RequestForPositions <AN>
- RequestForPositionsAck <AO>
- PositionReport <AP>
- TradeCaptureReportAck <AR>
- AllocationReport <AS>
- AssignmentReport <AW>
- CollateralRequest <AX>
- CollateralAssignment <AY>
- CollateralResponse <AZ>
- CollateralReport <BA>
- CollateralInquiry <BB>
- CollateralInquiryAck <BG>
- AllocationInstructionAlert <BM>
- SecurityDefinitionUpdateReport <BP>
- MarketDefinition <BU>
- MarketDefinitionUpdateReport <BV>
- MarginRequirementReport <CJ>
- NewOrderSingle <D>
- PartyRiskLimitCheckRequest <DF>
- PartyRiskLimitCheckRequestAck <DG>
- PositionTransferInstruction <DL>
- PositionTransferReport <DN>
- MarketDataStatisticsReport <DP>
- TradeAggregationRequest <DW>
- OrderCancelReplaceRequest <G>
- AllocationInstruction <J>
- Quote <S>
- SecurityDefinitionRequest <c>
- SecurityDefinition <d>
- SecurityStatusRequest <e>
- SecurityStatus <f>
- BidRequest <k>
- NewOrderCross <s>
- CrossOrderCancelReplaceRequest <t>
- SecurityListRequest <x>
- DerivativeSecurityListRequest <z>