Code Set
CurrencyCodeSourceCodeSet
| ID | 2897 |
| Type | String |
| Pedigree | Added EP273 |
Identifies class or source of the Currency(15) value.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| CUSIP | 1 | CUSIP | Added EP273 | |
| SEDOL | 2 | SEDOL | Added EP273 | |
| ISINNumber | 4 | ISIN | Added EP273 | |
| ISOCurrencyCode | 6 | ISO Currency Code (ISO 4217) | Added EP273 | |
| FinancialInstrumentGlobalIdentifier | S | Financial Instrument Global Identifier | An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as "Bloomberg Open Symbology BBGID". | Added EP273 |
| DigitalTokenIdentifier | Y | Digital Token Identifier (ISO 24165) | Added EP273 |
Used in components:
Used in groups:
- AllocCommissionDataGrp
- AllocGrp
- CollateralAmountGrp
- CollateralReinvestmentGrp
- CommissionDataGrp
- ComplexEvents
- EntitlementAttribGrp
- FundingSourceGrp
- InstrmtLegExecGrp
- InstrmtMatchSideGrp
- InstrmtMDReqGrp
- InstrmtStrkPxGrp
- LegComplexEvents
- LegOrdGrp
- LegPositionAmountData
- LegPreAllocGrp
- LimitAmts
- ListOrdGrp
- MDFullGrp
- MDIncGrp
- PayCollectGrp
- PositionAmountData
- PositionQty
- PreAllocGrp
- PreAllocMlegGrp
- QuotEntryAckGrp
- QuotEntryGrp
- QuotReqGrp
- QuotReqRjctGrp
- RelSymDerivSecGrp
- RelSymDerivSecUpdGrp
- RiskLimitTypesGrp
- SecListGrp
- SecLstUpdRelSymGrp
- SettlementAmountGrp
- SettlInstGrp
- SettlObligationInstructions
- SideCollateralAmountGrp
- SideCollateralReinvestmentGrp
- SideCrossLegGrp
- SideCrossOrdModGrp
- TradeAllocAmtGrp
- TrdAllocGrp
- TrdCapRptAckSideGrp
- TrdCapRptSideGrp
- TrdInstrmtLegExecGrp
- TrdInstrmtLegGrp
- TrdMatchSideGrp
- UnderlyingComplexEvents
Used in messages:
- Advertisement
- AllocationInstruction
- AllocationInstructionAlert
- AllocationReport
- AssignmentReport
- BidRequest
- CollateralAssignment
- CollateralInquiry
- CollateralInquiryAck
- CollateralReport
- CollateralRequest
- CollateralResponse
- Confirmation
- CrossOrderCancelReplaceRequest
- DerivativeSecurityListRequest
- ExecutionReport
- IOI
- MarginRequirementReport
- MarketDataStatisticsReport
- MarketDefinition
- MarketDefinitionUpdateReport
- MultilegOrderCancelReplace
- NewOrderCross
- NewOrderMultileg
- NewOrderSingle
- OrderCancelReplaceRequest
- PartyRiskLimitCheckRequest
- PartyRiskLimitCheckRequestAck
- PositionMaintenanceReport
- PositionMaintenanceRequest
- PositionReport
- PositionTransferInstruction
- PositionTransferReport
- Quote
- QuoteResponse
- QuoteStatusReport
- RequestForPositions
- RequestForPositionsAck
- SecurityDefinition
- SecurityDefinitionRequest
- SecurityDefinitionUpdateReport
- SecurityListRequest
- SecurityStatus
- SecurityStatusRequest
- SettlementInstructionRequest
- TradeAggregationRequest
- TradeCaptureReport
- TradeCaptureReportAck
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