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FIXtags

FIX TAG 606

LegSecurityAltIDSource

StringAdded FIX.4.3

Definition

Multileg instrument's individual security's SecurityAltIDSource. See SecurityAltIDSource (456) field for description

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

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

Multileg instrument's individual security’s SecurityAltIDSource. See SecurityAltIDSource (456) field for description

FIX 5.0 SP2

Multileg instrument's individual security's SecurityAltIDSource. See SecurityAltIDSource (456) field for description

Values only in FIX 4.4 19

  • 1CUSIP
  • 2SEDOL
  • 3QUIK
  • 4ISIN number
  • 5RIC code
  • 6ISO Currency Code
  • 7ISO Country Code
  • 8Exchange Symbol
  • 9Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)
  • ABloomberg Symbol
  • BWertpapier
  • CDutch
  • DValoren
  • ESicovam
  • FBelgian
  • G"Common" (Clearstream and Euroclear)
  • HClearing House / Clearing Organization
  • IISDA/FpML Product Specification
  • JOptions Price Reporting Authority

No enumerated values are defined for this field in this source.

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 55

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