SecurityIDSource
From FIXwiki
(Redirected from IDSource)
FIX Field 22
| Tag | Name | Type | Enumerated | First introduced |
|---|---|---|---|---|
| 22 | SecurityIDSource | String | x | FIX.2.7 |
Identifies class or source of the SecurityID (48) value. Required if SecurityID is specified.
100+ are reserved for private security identifications
Enumerated Values
- 1 CUSIP
- 2 SEDOL
- 3 QUIK
- 4 ISINNumber
- 5 RICCode
- 6 ISOCurrencyCode
- 7 ISOCountryCode
- 8 ExchangeSymbol
- 9 ConsolidatedTapeAssociation
- A BloombergSymbol
- B Wertpapier
- C Dutch
- D Valoren
- E Sicovam
- F Belgian
- G Common
- H ClearingHouse
- I ISDAFpMLSpecification
- J OptionPriceReportingAuthority
- K ISDAFpMLURL
- L LetterOfCredit
- M MarketplaceAssignedIdentifier
- N MarkitREDEntityCLIP
- P MarkitREDPairCLIP
- Q CFTCCommodityCode
- R ISDACommodityReferencePrice
- S BBGID
Notes
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Categories:
- Field
- FIX.2.7
- FIX.3.0
- FIX.4.0
- FIX.4.1
- FIX.4.2
- FIX.4.3
- FIX.4.4
- FIX.5.0
- FIXT.1.1
- FIX.5.0SP1
- FIX.5.0SP2
- Advertisement
- AllocationInstruction
- DontKnowTrade
- ExecutionReport
- IOI
- Instrument
- ListStrikePrice
- MarketDataIncrementalRefresh
- MarketDataRequest
- MarketDataSnapshotFullRefresh
- MassQuote
- MassQuoteAck
- NewOrderList
- NewOrderSingle
- News
- OrderCancelReplaceRequest
- OrderCancelRequest
- OrderStatusRequest
- Quote
- QuoteCancel
- QuoteRequest
- QuoteStatusRequest
- SecurityDefinition
- SecurityDefinitionRequest
- SecurityStatus
- SecurityStatusRequest