Field SecurityIDSource (22) - FIX Protocol FIX.5.0SP2

Type: String

Identifies class or source of the SecurityID (48) value. Required if SecurityID is specified. 100+ are reserved for private security identifications

Added in protocol FIX.2.7

See in: FIX.4.0, FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2 EP240.

Valid values

Value Description Added
3 QUIK FIX.2.7
4 ISIN number FIX.3.0
5 RIC code FIX.3.0
6 ISO Currency Code FIX.4.1
7 ISO Country Code FIX.4.1
8 Exchange Symbol FIX.4.2
9 Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format) FIX.4.2
A Bloomberg Symbol FIX.4.3
B Wertpapier FIX.4.3
C Dutch FIX.4.3
D Valoren FIX.4.3
E Sicovam FIX.4.3
F Belgian FIX.4.3
G "Common" (Clearstream and Euroclear) FIX.4.3
H Clearing House / Clearing Organization FIX.4.4
I ISDA/FpML Product Specification (XML in EncodedSecurityDesc) FIX.4.4
J Option Price Reporting Authority FIX.4.4
K ISDA/FpML Product URL (URL in SecurityID) FIX.4.4 (15)
L Letter of Credit FIX.4.4 (8)
M Marketplace-assigned Identifier FIX.5.0 (58)

Used in components