Orchimate 1.3.2 /

FIX Reference Data1.0

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Common, "human understood" representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)

Use "[N/A]" for products which do not have a symbol.

Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.

Conditionally required when SecurityID(48) is specified.

Number of alternate Security Identifiers

Indicates the type of product the security is associated with (high-level category)

Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.

It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.

Required for Fixed Income. Refer to Volume 7 - Fixed Income

Futures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)

Sub-type qualification/identification of the SecurityType (e.g. for SecurityType="MLEG"). If specified, SecurityType is required.

Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.

Specifies date of maturity (a full date). Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures) may use MaturityMonthYear(200) and/or this field.

When using MaturityMonthYear(200), it is recommended that markets and sell sides report the MaturityDate(541) on all outbound messages as a means of data enrichment.

For NDFs this represents the fixing date of the contract.

Indicator to determine if Instrument is Settle on Open.

Required if AssetSubClass(1939) is specified.

Required if AssetType(1940) is specified.

Required if AssetSubType(2735) is specified.

Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.

For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount.

Conditionally required if SettlSubMethod(2579) is specified.

Used to indicate if a security has been defined as flexible according to "non-standard" means. Analog to CFICode Standard/Non-standard indicator

Can be used to identify the security.