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FIXtags

FIX TAG 2933

TradeAllocCurrencyCodeSource

StringAdded FIX.Latest · EP273

Definition

Identifies class or source of the TradeAllocCurrency(1847) value.

Compare versions

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

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 6

ValueMeaning
1

CUSIP

2

SEDOL

4

ISIN

6

ISO Currency Code (ISO 4217)

S

Financial Instrument Global Identifier

Additional detail from the official source

An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as "Bloomberg Open Symbology BBGID".

Y

Digital Token Identifier (ISO 24165)

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 6

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