| ID | Datatype |
|---|---|
| 22 | String |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 22001 | CUSIP | 1 | SYNOPSIS:
CUSIP
| ✓ | FIX.2.7 | |||||
| 22002 | SEDOL | 2 | SYNOPSIS:
SEDOL
| ✓ | FIX.2.7 | |||||
| 22003 | QUIK | 3 | SYNOPSIS:
QUIK
| ✓ | FIX.2.7 | |||||
| 22004 | ISINNumber | 4 | SYNOPSIS:
ISIN
| ✓ | FIX.3.0 | FIX.5.0SP2 | 232 | |||
| 22005 | RICCode | 5 | SYNOPSIS:
RIC
| ✓ | FIX.3.0 | FIX.5.0SP2 | 232 | |||
| 22006 | ISOCurrencyCode | 6 | SYNOPSIS:
ISO Currency Code
| ✓ | FIX.4.1 | |||||
| 22007 | ISOCountryCode | 7 | SYNOPSIS:
ISO Country Code
| ✓ | FIX.4.1 | |||||
| 22008 | ExchangeSymbol | 8 | SYNOPSIS:
Exchange symbol
| ✓ | FIX.4.2 | FIX.5.0SP2 | 119 | |||
| 22009 | ConsolidatedTapeAssociation | 9 | SYNOPSIS:
Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)
| ✓ | FIX.4.2 | |||||
| 22010 | BloombergSymbol | A | SYNOPSIS:
Bloomberg Symbol
| ✓ | FIX.4.3 | |||||
| 22011 | Wertpapier | B | SYNOPSIS:
Wertpapier
| ✓ | FIX.4.3 | |||||
| 22012 | Dutch | C | SYNOPSIS:
Dutch
| ✓ | FIX.4.3 | |||||
| 22013 | Valoren | D | SYNOPSIS:
Valoren
| ✓ | FIX.4.3 | |||||
| 22014 | Sicovam | E | SYNOPSIS:
Sicovam
| ✓ | FIX.4.3 | |||||
| 22015 | Belgian | F | SYNOPSIS:
Belgian
| ✓ | FIX.4.3 | |||||
| 22016 | Common | G | SYNOPSIS:
"Common" (Clearstream and Euroclear)
| ✓ | FIX.4.3 | |||||
| 22017 | ClearingHouse | H | SYNOPSIS:
Clearing house / Clearing organization
| ✓ | FIX.4.4 | FIX.5.0SP2 | 119 | |||
| 22018 | ISDAFpMLSpecification | I | SYNOPSIS:
ISDA/FpML product specification (XML in SecurityXML(1185))
| ✓ | FIX.4.4 | FIX.5.0SP2 | 119 | |||
| 22019 | OptionPriceReportingAuthority | J | SYNOPSIS:
Option Price Reporting Authority
| ✓ | FIX.4.4 | |||||
| 22020 | ISDAFpMLURL | K | SYNOPSIS:
ISDA/FpML product URL (URL in SecurityID(48))
| ✓ | FIX.4.4 | 15 | FIX.5.0SP2 | 119 | ||
| 22021 | LetterOfCredit | L | SYNOPSIS:
Letter of credit
| ✓ | FIX.4.4 | 8 | FIX.5.0SP2 | 119 | ||
| 22022 | MarketplaceAssignedIdentifier | M | SYNOPSIS:
Marketplace-assigned Identifier
| ✓ | FIX.5.0 | 58 | ||||
| 22023 | MarkitREDEntityCLIP | N | SYNOPSIS:
Markit RED entity CLIP
| ✓ | FIX.5.0SP2 | 119 | ||||
| 22024 | MarkitREDPairCLIP | P | SYNOPSIS:
Markit RED pair CLIP
| ✓ | FIX.5.0SP2 | 119 | ||||
| 22025 | CFTCCommodityCode | Q | SYNOPSIS:
CFTC commodity code
| ✓ | FIX.5.0SP2 | 140 | ||||
| 22026 | ISDACommodityReferencePrice | R | SYNOPSIS:
ISDA Commodity Reference Price
| ✓ | FIX.5.0SP2 | 140 | ||||
| 22027 | FinancialInstrumentGlobalIdentifier | S | SYNOPSIS:
Financial Instrument Global Identifier
ELABORATION: An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as "Bloomberg Open Symbology BBGID". | ✓ | FIX.5.0SP2 | 158 | FIX.5.0SP2 | 202 | ||
| 22028 | LegalEntityIdentifier | T | SYNOPSIS:
Legal entity identifier
| ✓ | FIX.5.0SP2 | 161 | ||||
| 22029 | Synthetic | U | SYNOPSIS:
Synthetic
ELABORATION: Used to specify that the security identifier is synthetic for linking nested underliers when there is no market identifier for the collection. | ✓ | FIX.5.0SP2 | 187 | ||||
| 22030 | FidessaInstrumentMnemonic | V | SYNOPSIS:
Fidessa Instrument Mnemonic (FIM)
| ✓ | FIX.5.0SP2 | 220 | ||||
| 22031 | IndexName | W | SYNOPSIS:
Index name
ELABORATION: Standard name of the index or rate index, e.g. "LIBOR" or "iTraxx Australia. | ✓ | FIX.5.0SP2 | 232 | ||||
| 22032 | UniformSymbol | X | SYNOPSIS:
Uniform Symbol (UMTF Symbol)
| ✓ | FIX.5.0SP2 | 242 |