FIX TAG 41474
LegMarketDisruptionFallbackUnderlierSecurityIDSource
StringAdded FIX.5.0SP2 · EP169
Definition
Specifies the class or source scheme of the security identifier.
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
| Value | Meaning |
|---|---|
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 sourceAn 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 sourceUsed 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 sourceStandard 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 61
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
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LegMarketDisruptionFallbackReferencePriceGrp35=VMarketDataRequestInstrmtMDReqGrp / InstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=WMarketDataSnapshotFullRefreshInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=XMarketDataIncrementalRefreshMDIncGrp / InstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=ZQuoteCancelQuotCxlEntriesGrp / InstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=aQuoteStatusRequestInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / InstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=cSecurityDefinitionRequestInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=dSecurityDefinitionInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=eSecurityStatusRequestInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=fSecurityStatusInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / InstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=sNewOrderCrossInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=tCrossOrderCancelReplaceRequestInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=uCrossOrderCancelRequestInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=xSecurityListRequestInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / 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InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=AIQuoteStatusReportLegQuotStatGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=AJQuoteResponseLegQuotGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=AKConfirmationInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=ALPositionMaintenanceRequestInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=AMPositionMaintenanceReportInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=ANRequestForPositionsInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=AORequestForPositionsAckInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=APPositionReportInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=AQTradeCaptureReportRequestAckInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=ARTradeCaptureReportAckTrdInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=ASAllocationReportInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=AWAssignmentReportInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=AXCollateralRequestInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=AYCollateralAssignmentInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=AZCollateralResponseInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=BACollateralReportInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=BBCollateralInquiryInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=BGCollateralInquiryAckInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=BPSecurityDefinitionUpdateReportInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / SecLstUpdRelSymsLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=BMAllocationInstructionAlertInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=BNExecutionAckInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / InstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=COSecurityMassStatusSecMassStatGrp / InstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=DCTradeMatchReportInstrmtMatchSideGrp / InstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=DFPartyRiskLimitCheckRequestLegOrdGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=DGPartyRiskLimitCheckRequestAckLegOrdGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=DOMarketDataStatisticsRequestInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp35=DPMarketDataStatisticsReportInstrmtLegGrp / InstrumentLeg / LegMarketDisruption / LegMarketDisruptionFallbackReferencePriceGrp