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FIXtags

FIX TAG 22

SecurityIDSource

StringAdded FIX.2.7

Definition

Identifies class or source of the SecurityID (48) value. Required if SecurityID is specified.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.2 FIX 4.4

PropertyFIX 4.2FIX 4.4
NameIDSourceSecurityIDSource

Definition text changed

FIX 4.2

Identifies class of alternative SecurityID

FIX 4.4

Identifies class or source of the SecurityID (48) value. Required if SecurityID is specified.

Values only in FIX 4.4 10

  • ABloomberg Symbol
  • BWertpapier
  • CDutch
  • DValoren
  • ESicovam
  • FBelgian
  • G"Common" (Clearstream and Euroclear)
  • HClearing House / Clearing Organization
  • IISDA/FpML Product Specification
  • JOptions Price Reporting Authority

Values 19

ValueMeaning
1

CUSIP

2

SEDOL

3

QUIK

4

ISIN number

5

RIC code

6

ISO Currency Code

7

ISO Country Code

8

Exchange Symbol

9

Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)

A

Bloomberg Symbol

B

Wertpapier

C

Dutch

D

Valoren

E

Sicovam

F

Belgian

G

"Common" (Clearstream and Euroclear)

H

Clearing House / Clearing Organization

I

ISDA/FpML Product Specification

J

Options Price Reporting Authority

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive (i.e. morstatt != Morstatt).

Used in messages 59

Includes nested components and repeating groups. Open a location to see its surrounding requirements.