Code Set SecurityIDSourceCodeSet Scenario base

SYNOPSIS: Identifies class or source of the SecurityID (48) value. Required if SecurityID is specified.

ID Datatype
22String

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
22001CUSIP1SYNOPSIS: CUSIP
✓FIX.2.7
22002SEDOL2SYNOPSIS: SEDOL
✓FIX.2.7
22003QUIK3SYNOPSIS: QUIK
✓FIX.2.7
22004ISINNumber4SYNOPSIS: ISIN number
✓FIX.3.0
22005RICCode5SYNOPSIS: RIC code
✓FIX.3.0
22006ISOCurrencyCode6SYNOPSIS: ISO Currency Code
✓FIX.4.1
22007ISOCountryCode7SYNOPSIS: ISO Country Code
✓FIX.4.1
22008ExchangeSymbol8SYNOPSIS: Exchange Symbol
✓FIX.4.2
22009ConsolidatedTapeAssociation9SYNOPSIS: Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)
✓FIX.4.2
22010BloombergSymbolASYNOPSIS: Bloomberg Symbol
✓FIX.4.3
22011WertpapierBSYNOPSIS: Wertpapier
✓FIX.4.3
22012DutchCSYNOPSIS: Dutch
✓FIX.4.3
22013ValorenDSYNOPSIS: Valoren
✓FIX.4.3
22014SicovamESYNOPSIS: Sicovam
✓FIX.4.3
22015BelgianFSYNOPSIS: Belgian
✓FIX.4.3
22016CommonGSYNOPSIS: "Common" (Clearstream and Euroclear)
✓FIX.4.3
22017ClearingHouseHSYNOPSIS: Clearing House / Clearing Organization
✓FIX.4.4
22018ISDAFpMLSpecificationISYNOPSIS: ISDA/FpML Product Specification
✓FIX.4.4
22019OptionPriceReportingAuthorityJSYNOPSIS: Options Price Reporting Authority
✓FIX.4.4