Description
Type: String
Underlying security’s SecurityIDSource.
Valid values:
- 1 = CUSIP
- 2 = SEDOL
- 3 = QUIK
- 4 = ISIN
- 5 = RIC
- 6 = ISO Currency Code (ISO 4217)
- 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 SecurityXML <1185>)
- J = Option Price Reporting Authority
- K = ISDA/FpML product URL (URL in SecurityID <48>)
- L = Letter of credit
- M = Marketplace-assigned Identifier
- N = Markit RED entity CLIP
- P = Markit RED pair CLIP
- Q = CFTC commodity code
- R = ISDA Commodity Reference Price
-
S = Financial Instrument Global Identifier
An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as "Bloomberg Open Symbology BBGID".
- T = Legal entity identifier
-
U = Synthetic
Used to specify that the security identifier is synthetic for linking nested underliers when there is no market identifier for the collection.
- V = Fidessa Instrument Mnemonic (FIM)
-
W = Index name
Standard name of the index or rate index, e.g. "LIBOR" or "iTraxx Australia.
- X = Uniform Symbol (UMTF Symbol)
- Y = Digital Token Identifier (ISO 24165)
- Note, 100+ values are reserved for private security identifications.