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FIXtags

FIX TAG 22

IDSource

StringAdded FIX.2.7

Definition

Identifies class of alternative SecurityID

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 4.2

PropertyFIX 4.4FIX 4.2
NameSecurityIDSourceIDSource

Definition text changed

FIX 4.4

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

FIX 4.2

Identifies class of alternative SecurityID

Values only in FIX 4.4 10

  • ABloomberg Symbol
  • BWertpapier
  • CDutch
  • DValoren
  • ESicovam
  • FBelgian
  • G"Common" (Clearstream and Euroclear)
  • HClearing House / Clearing Organization
  • IISDA/FpML Product Specification
  • JOptions Price Reporting Authority

Values 9

ValueMeaning
1

CUSIP

2

SEDOL

3

QUIK

4

ISIN number

5

RIC code

6

ISO Currency Code

7

ISO Country Code

8

Exchange Symbol

9

Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive.

Used in messages 26

Includes nested components and repeating groups. Open a location to see its surrounding requirements.