Skip to content
FIXtags

FIX TAG 305

UnderlyingSecurityIDSource

StringAdded FIX.4.2

Definition

Identifies class or source of the UnderlyingSecurityID(309) value.

Compare versions

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

FIX 5.0 SP2 FIX Latest · EP309

Definition text changed

FIX 5.0 SP2

Underlying security's SecurityIDSource. Valid values: see SecurityIDSource (22) field

FIX Latest · EP309

Identifies class or source of the UnderlyingSecurityID(309) value.

Values only in FIX Latest · EP309 33

  • 1CUSIP
  • 2SEDOL
  • 3QUIK
  • 4ISIN
  • 5RIC
  • 6ISO Currency Code (ISO 4217)
  • 7ISO Country Code
  • 8Exchange symbol
  • 9Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)
  • ABloomberg Symbol
  • BWertpapier
  • CDutch
  • DValoren
  • ESicovam
  • FBelgian
  • G"Common" (Clearstream and Euroclear)
  • HClearing house / Clearing organization
  • IISDA/FpML product specification (XML in SecurityXML(1185))
  • JOption Price Reporting Authority
  • KISDA/FpML product URL (URL in SecurityID(48))
  • LLetter of credit
  • MMarketplace-assigned Identifier
  • NMarkit RED entity CLIP
  • PMarkit RED pair CLIP
  • QCFTC commodity code
  • RISDA Commodity Reference Price
  • SFinancial Instrument Global Identifier
    Additional source detail

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

  • TLegal entity identifier
  • USynthetic
    Additional source detail

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

  • VFidessa Instrument Mnemonic (FIM)
  • WIndex name
    Additional source detail

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

  • XUniform Symbol (UMTF Symbol)
  • YDigital Token Identifier (ISO 24165)

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 77

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