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 | Added FIX.2.7 | |
| SEDOL | 2 | SEDOL | Added FIX.2.7 | |
| QUIK | 3 | QUIK | Added FIX.2.7 | |
| ISINNumber | 4 | ISIN | Added FIX.3.0, Updated EP232 | |
| RICCode | 5 | RIC | Added FIX.3.0, Updated EP232 | |
| ISOCurrencyCode | 6 | ISO Currency Code (ISO 4217) | Added FIX.4.1, Updated EP273 | |
| ISOCountryCode | 7 | ISO Country Code | Added FIX.4.1 | |
| ExchangeSymbol | 8 | Exchange symbol | Added FIX.4.2, Updated EP119 | |
| ConsolidatedTapeAssociation | 9 | Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format) | Added FIX.4.2 | |
| BloombergSymbol | A | Bloomberg Symbol | Added FIX.4.3 | |
| Wertpapier | B | Wertpapier | Added FIX.4.3 | |
| Dutch | C | Dutch | Added FIX.4.3 | |
| Valoren | D | Valoren | Added FIX.4.3 | |
| Sicovam | E | Sicovam | Added FIX.4.3 | |
| Belgian | F | Belgian | Added FIX.4.3 | |
| Common | G | "Common" (Clearstream and Euroclear) | Added FIX.4.3 | |
| ClearingHouse | H | Clearing house / Clearing organization | Added FIX.4.4, Updated EP119 | |
| ISDAFpMLSpecification | I | ISDA/FpML product specification (XML in SecurityXML(1185)) | Added FIX.4.4, Updated EP119 | |
| OptionPriceReportingAuthority | J | Option Price Reporting Authority | Added FIX.4.4 | |
| ISDAFpMLURL | K | ISDA/FpML product URL (URL in SecurityID(48)) | Added EP15, Updated EP119 | |
| LetterOfCredit | L | Letter of credit | Added EP8, Updated EP119 | |
| MarketplaceAssignedIdentifier | M | Marketplace-assigned Identifier | Added EP58 | |
| MarkitREDEntityCLIP | N | Markit RED entity CLIP | Added EP119 | |
| MarkitREDPairCLIP | P | Markit RED pair CLIP | Added EP119 | |
| CFTCCommodityCode | Q | CFTC commodity code | Added EP140 | |
| ISDACommodityReferencePrice | R | ISDA Commodity Reference Price | Added EP140 | |
| FinancialInstrumentGlobalIdentifier | S | Financial Instrument Global Identifier | An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as "Bloomberg Open Symbology BBGID". | Added EP158, Updated EP202 |
| LegalEntityIdentifier | T | Legal entity identifier | Added EP161 | |
| 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. | Added EP187 |
| FidessaInstrumentMnemonic | V | Fidessa Instrument Mnemonic (FIM) | Added EP220 | |
| IndexName | W | Index name | Standard name of the index or rate index, e.g. "LIBOR" or "iTraxx Australia". | Added EP232, Updated EP282 |
| UniformSymbol | X | Uniform Symbol (UMTF Symbol) | Added EP242 | |
| DigitalTokenIdentifier | Y | Digital Token Identifier (ISO 24165) | Added EP273 |
Used in components:
- DerivativeInstrument
- FloatingRateIndex
- Instrument
- InstrumentLeg
- InstrumentScope
- LegPaymentStreamFloatingRate
- LegStreamCommodity
- PaymentStreamFloatingRate
- PegInstructions
- SpreadOrBenchmarkCurveData
- StreamCommodity
- TriggeringInstruction
- UnderlyingInstrument
- UnderlyingPaymentStreamFloatingRate
- UnderlyingStreamCommodity
Used in groups:
- AdditionalTermBondRefGrp
- DerivativeSecurityAltIDGrp
- InstrumentScopeSecurityAltIDGrp
- LegAdditionalTermBondRefGrp
- LegMarketDisruptionFallbackReferencePriceGrp
- LegSecAltIDGrp
- MarketDisruptionFallbackReferencePriceGrp
- RelatedInstrumentGrp
- SecAltIDGrp
- UnderlyingAdditionalTermBondRefGrp
- UnderlyingMarketDisruptionFallbackReferencePriceGrp
- UndSecAltIDGrp
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