FIX TAG 1257
DerivativeInstrRegistry
Definition
Values may include BIC for the depository or custodian who maintain ownership records, the ISO country code for the location of the record, or the value ZZ to specify physical ownership of the security (e.g. stock certificate).
See InstrRegistry(543) 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
No definition is supplied in this source.
FIX Latest · EP309
Values may include BIC for the depository or custodian who maintain ownership records, the ISO country code for the location of the record, or the value ZZ to specify physical ownership of the security (e.g. stock certificate).
See InstrRegistry(543) 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.
35=zDerivativeSecurityListRequestDerivativeInstrument35=AADerivativeSecurityListDerivativeSecurityDefinition / DerivativeInstrument35=BRDerivativeSecurityListUpdateReportDerivativeSecurityDefinition / DerivativeInstrument