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 | ||
| RICCode | 5 | RIC | ||
| ISOCurrencyCode | 6 | ISO Currency Code | ||
| ISOCountryCode | 7 | ISO Country Code | ||
| 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 | ||
| ISDAFpMLSpecification | I | ISDA/FpML product specification (XML in SecurityXML(1185)) | ||
| OptionPriceReportingAuthority | J | Option Price Reporting Authority | ||
| ISDAFpMLURL | K | ISDA/FpML product URL (URL in SecurityID(48)) | ||
| LetterOfCredit | L | Letter of credit | ||
| MarketplaceAssignedIdentifier | M | Marketplace-assigned Identifier | ||
| MarkitREDEntityCLIP | N | Markit RED entity CLIP | ||
| MarkitREDPairCLIP | P | Markit RED pair CLIP | ||
| CFTCCommodityCode | Q | CFTC commodity code | ||
| ISDACommodityReferencePrice | R | ISDA Commodity Reference Price | ||
| FinancialInstrumentGlobalIdentifier | S | Financial Instrument Global Identifier | An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as "Bloomberg Open Symbology BBGID". | |
| LegalEntityIdentifier | T | Legal entity identifier | ||
| Synthetic | U | Synthetic | Used to specify that the security identifier is synthetic for linking nested underliers when there is no market identifier for the collection. | |
| FidessaInstrumentMnemonic | V | Fidessa Instrument Mnemonic (FIM) | ||
| IndexName | W | Index name | Standard name of the index or rate index, e.g. "LIBOR" or "iTraxx Australia. | |
| UniformSymbol | X | Uniform Symbol (UMTF Symbol) |
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