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.5.0SP2, 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 |
| 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) |