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FIXtags

FIX TAG 1542

InstrumentScopeSecurityAltIDSource

StringAdded FIX.5.0SP2 · EP105

Definition

Used to limit instrument scope to specified security alternate identifier source.

See SecurityAltIDSource(456) field for complete definition.

Compare versions

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

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 33

ValueMeaning
1

CUSIP

2

SEDOL

3

QUIK

4

ISIN

5

RIC

6

ISO Currency Code (ISO 4217)

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 SecurityXML(1185))

J

Option Price Reporting Authority

K

ISDA/FpML product URL (URL in SecurityID(48))

L

Letter of credit

M

Marketplace-assigned Identifier

N

Markit RED entity CLIP

P

Markit RED pair CLIP

Q

CFTC commodity code

R

ISDA Commodity Reference Price

S

Financial Instrument Global Identifier

Additional detail from the official source

An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as "Bloomberg Open Symbology BBGID".

T

Legal entity identifier

U

Synthetic

Additional detail from the official source

Used to specify that the security identifier is synthetic for linking nested underliers when there is no market identifier for the collection.

V

Fidessa Instrument Mnemonic (FIM)

W

Index name

Additional detail from the official source

Standard name of the index or rate index, e.g. "LIBOR" or "iTraxx Australia".

X

Uniform Symbol (UMTF Symbol)

Y

Digital Token Identifier (ISO 24165)

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.