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FIXtags

FIX TAG 1216

DerivativeSecurityID

StringAdded FIX.5.0 · EP52

Definition

Security identifier value (e.g. CUSIP, SEDOL, ISIN, etc).

Requires DerivativeSecurityIDSource(1217).

See SecurityID(48) for complete definition.

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

FIX 5.0 SP2 FIX Latest · EP309

Definition text changed

FIX 5.0 SP2

Refer to definition for SecurityID(48)

FIX Latest · EP309

Security identifier value (e.g. CUSIP, SEDOL, ISIN, etc).

Requires DerivativeSecurityIDSource(1217).

See SecurityID(48) for complete definition.

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 3

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