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FIXtags

FIX TAG 761

BenchmarkSecurityIDSource

StringAdded FIX.4.4

Definition

Identifies class or source of the BenchmarkSecurityID (699) value. Required if BenchmarkSecurityID is specified. Same values as the SecurityIDSource (22) field

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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

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 29

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