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 |
|---|---|---|
| 1 | CUSIP | FIX.2.7 |
| 2 | SEDOL | FIX.2.7 |
| 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) |