Code Set
SecurityIDSourceCodeSet
| ID | 22 |
| Type | String |
| Pedigree | Added FIX.2.7, Updated EP161 |
Identifies class or source of the SecurityID(48) value.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| CUSIP | 1 | CUSIP | ||
| SEDOL | 2 | SEDOL | ||
| ISINNumber | 4 | ISIN | ||
| ISOCurrencyCode | 6 | ISO Currency Code (ISO 4217) | ||
| FinancialInstrumentGlobalIdentifier | S | Financial Instrument Global Identifier (FIGI) | ||
| DigitalTokenIdentifier | Y | Digital Token Identifier (ISO 24165) |
Used in components:
Used in groups:
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