Code Set
IDSourceCodeSet
| ID | 22 |
| Type | String |
Identifies class of alternative SecurityID
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| CUSIP | 1 | CUSIP | Added FIX.2.7 | |
| SEDOL | 2 | SEDOL | Added FIX.2.7 | |
| QUIK | 3 | QUIK | Added FIX.2.7 | |
| ISINNumber | 4 | ISIN number | Added FIX.3.0 | |
| RICCode | 5 | RIC code | Added FIX.3.0 | |
| ISOCurrencyCode | 6 | ISO Currency Code | Added FIX.4.1 | |
| ISOCountryCode | 7 | ISO Country Code | Added FIX.4.1 | |
| ExchangeSymbol | 8 | Exchange Symbol | Added FIX.4.2 | |
| ConsolidatedTapeAssociation | 9 | Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format) | Added FIX.4.2 |
Used in groups:
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