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FIXtags

FIX TAG 603

LegSecurityIDSource

StringAdded FIX.4.3

Definition

Multileg instrument's individual security’s SecurityIDSource. See SecurityIDSource (22) field for description

Compare versions

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

FIX 4.2 FIX 4.4

This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.

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 50

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