| 22 | SecurityIDSource | String | |
Identifies class or source of the SecurityID value. Required if SecurityID is specified.
Values 100+ are reserved for private security identifications
| FIX.2.7 | | | | E | = |
Sicovam
| [Sicovam] | | | 2 | = |
SEDOL
| [SEDOL] | | | 1 | = |
CUSIP
| [CUSIP] | | | 3 | = |
QUIK
| [QUIK] | | | F | = |
Belgian
| [Belgian] | | | D | = |
Valoren
| [Valoren] | | | C | = |
Dutch
| [Dutch] | | | B | = |
Wertpapier
| [Wertpapier] | | | A | = |
Bloomberg Symbol
| [BloombergSymbol] | | | 9 | = |
Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)
| [ConsolidatedTapeAssociation] | | | 8 | = |
Exchange Symbol
| [ExchangeSymbol] | | | 7 | = |
ISO Country Code
| [ISOCountryCode] | | | 6 | = |
ISO Currency Code
| [ISOCurrencyCode] | | | 5 | = |
RIC code
| [RICCode] | | | 4 | = |
ISIN number
| [ISINNumber] | | | G | = |
Common (Clearstream and Euroclear)
| [Common] | |
|