SettlCurrencyCodeSource <2899> field

Description

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>
• <SettlTradeDetails>
• <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>