Orchimate 1.4.0 /
FIX Reference Data1.0
Orchestra Hub

Indexes
Messages
Components
Groups
Fields
Code Sets
Datatypes
Code Set

SecurityIDSourceCodeSet

ID22
TypeString
PedigreeAdded FIX.2.7, Updated EP161
NameValueSynopsisElaborationPedigree
CUSIP1Added FIX.2.7
SEDOL2Added FIX.2.7
QUIK3Added FIX.2.7
ISINNumber4Added FIX.3.0, Updated EP232
RICCode5Added FIX.3.0, Updated EP232
ISOCurrencyCode6Added FIX.4.1
ISOCountryCode7Added FIX.4.1
ExchangeSymbol8Added FIX.4.2, Updated EP119
ConsolidatedTapeAssociation9Added FIX.4.2
BloombergSymbolAAdded FIX.4.3
WertpapierBAdded FIX.4.3
DutchCAdded FIX.4.3
ValorenDAdded FIX.4.3
SicovamEAdded FIX.4.3
BelgianFAdded FIX.4.3
CommonGAdded FIX.4.3
ClearingHouseHAdded FIX.4.4, Updated EP119
ISDAFpMLSpecificationIAdded FIX.4.4, Updated EP119
OptionPriceReportingAuthorityJAdded FIX.4.4
ISDAFpMLURLKAdded EP15, Updated EP119
LetterOfCreditLAdded EP8, Updated EP119
MarketplaceAssignedIdentifierMAdded EP58
MarkitREDEntityCLIPNAdded EP119
MarkitREDPairCLIPPAdded EP119
CFTCCommodityCodeQAdded EP140
ISDACommodityReferencePriceRAdded EP140
FinancialInstrumentGlobalIdentifierSAdded EP158, Updated EP202
LegalEntityIdentifierTAdded EP161
SyntheticUAdded EP187
FidessaInstrumentMnemonicVAdded EP220
IndexNameWAdded EP232
UniformSymbolXAdded EP242
Used in:
    none
Scenarios:

Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy