| 1 | = |
CUSIP
| [CUSIP] | |
| 2 | = |
SEDOL
| [SEDOL] | |
| 3 | = |
QUIK
| [QUIK] | |
| 4 | = |
ISIN number
| [ISINNumber] | |
| 5 | = |
RIC code
| [RICCode] | |
| 6 | = |
ISO Currency Code
| [ISOCurrencyCode] | |
| 7 | = |
ISO Country Code
| [ISOCountryCode] | |
| 8 | = |
Exchange Symbol
| [ExchangeSymbol] | |
| 9 | = |
Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)
| [ConsolidatedTapeAssociation] | |
| A | = |
Bloomberg Symbol
| [BloombergSymbol] | |
| B | = |
Wertpapier
| [Wertpapier] | |
| C | = |
Dutch
| [Dutch] | |
| D | = |
Valoren
| [Valoren] | |
| E | = |
Sicovam
| [Sicovam] | |
| F | = |
Belgian
| [Belgian] | |
| G | = |
"Common" (Clearstream and Euroclear)
| [Common] | |
| H | = |
Clearing House / Clearing Organization
| [ClearingHouse] | |
| I | = |
ISDA/FpML Product Specification (XML in EncodedSecurityDesc)
| [ISDAFpMLSpecification] | |
| J | = |
Option Price Reporting Authority
| [OptionPriceReportingAuthority] | |
| K | = |
ISDA/FpML Product URL (URL in SecurityID)
| [ISDAFpMLURL] | |
| L | = |
Letter of Credit
| [LetterOfCredit] | |
| M | = |
Marketplace-assigned Identifier
| [MarketplaceAssignedIdentifier] | |