Type: String

Identifies class of alternative SecurityID

Added in protocol FIX.2.7

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

Valid values

Value Description Added
1 CUSIP FIX.2.7
2 SEDOL FIX.2.7
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