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FIXtags

FIX TAG 761

BenchmarkSecurityIDSource

StringAdded FIX.4.4

Definition

Identifies class or source of the BenchmarkSecurityID (699) value. Required if BenchmarkSecurityID is specified. Same values as the SecurityIDSource (22) field

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

FIX 4.2 FIX 4.4

This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.

Values 19

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)

A

Bloomberg Symbol

B

Wertpapier

C

Dutch

D

Valoren

E

Sicovam

F

Belgian

G

"Common" (Clearstream and Euroclear)

H

Clearing House / Clearing Organization

I

ISDA/FpML Product Specification

J

Options Price Reporting Authority

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 (i.e. morstatt != Morstatt).

Used in messages 22

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