Code Set
SecurityIDSourceCodeSet
| ID | 22 |
| Type | String |
Identifies class or source of the SecurityID(48) value.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| CUSIP | 1 | CUSIP | ||
| SEDOL | 2 | SEDOL | ||
| QUIK | 3 | QUIK | ||
| ISINNumber | 4 | ISIN | ||
| ExchangeSymbol | 8 | Exchange symbol | ||
| ConsolidatedTapeAssociation | 9 | Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format) | ||
| BloombergSymbol | A | Bloomberg Symbol | ||
| Wertpapier | B | Wertpapier | ||
| Dutch | C | Dutch | ||
| Valoren | D | Valoren | ||
| Sicovam | E | Sicovam | ||
| Belgian | F | Belgian | ||
| Common | G | "Common" (Clearstream and Euroclear) | ||
| ClearingHouse | H | Clearing house / Clearing organization | ||
| LetterOfCredit | L | Letter of credit | ||
| MarketplaceAssignedIdentifier | M | Marketplace-assigned Identifier | ||
| FinancialInstrumentGlobalIdentifier | S | Financial Instrument Global Identifier | An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as "Bloomberg Open Symbology BBGID". | |
| FidessaInstrumentMnemonic | V | Fidessa Instrument Mnemonic (FIM) |
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