Field SecurityIDSource (22) - FIX Protocol FIX.5.0SP2 EP240

Type: String

Identifies class or source of the SecurityID (48) value.

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.

Valid values

Value Description Added
3 QUIK FIX.2.7
4 ISIN FIX.3.0
5 RIC 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 SecurityXML (1185)) FIX.4.4
J Option Price Reporting Authority FIX.4.4
K ISDA/FpML product URL (URL in SecurityID (48)) FIX.4.4 (15)
L Letter of credit FIX.4.4 (8)
M Marketplace-assigned Identifier FIX.5.0 (58)
N Markit RED entity CLIP FIX.5.0SP2 (119)
P Markit RED pair CLIP FIX.5.0SP2 (119)
Q CFTC commodity code FIX.5.0SP2 (140)
R ISDA Commodity Reference Price FIX.5.0SP2 (140)
S Financial Instrument Global Identifier FIX.5.0SP2 (158)
T Legal entity identifier FIX.5.0SP2 (161)
U Synthetic FIX.5.0SP2 (187)
V Fidessa Instrument Mnemonic (FIM) FIX.5.0SP2 (220)
W Index name FIX.5.0SP2 (232)

Used in components