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FIXtags

FIX TAG 22

SecurityIDSource

StringAdded FIX.2.7

Definition

Identifies class or source of the SecurityID (48) value. Required if SecurityID is specified. 100+ are reserved for private security identifications

Compare versions

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

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

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

FIX 5.0 SP2

Identifies class or source of the SecurityID (48) value. Required if SecurityID is specified. 100+ are reserved for private security identifications

Values only in FIX 5.0 SP2 3

  • KISDA/FpML Product URL (URL in SecurityID)
  • LLetter of Credit
  • MMarketplace-assigned Identifier

Value text or deprecation changed 2

ValueFIX 4.4FIX 5.0 SP2
IISDA/FpML Product SpecificationISDA/FpML Product Specification (XML in EncodedSecurityDesc)
JOptions Price Reporting AuthorityOption Price Reporting Authority

Values 22

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 (XML in EncodedSecurityDesc)

J

Option Price Reporting Authority

K

ISDA/FpML Product URL (URL in SecurityID)

L

Letter of Credit

M

Marketplace-assigned Identifier

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 72

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