FIX TAG 41871
UnderlyingMarketDisruptionFallbackUnderlierSecurityIDSource
StringAdded FIX.5.0SP2 · EP169
Definition
Specifies the class or source scheme of the security identifier.
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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 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=7AdvertisementUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=8ExecutionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=BNewsUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=CEmailUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=DNewOrderSingleUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=SQuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=bMassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=iMassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=mListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=qOrderMassCancelRequestUnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=rOrderMassCancelReportUnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AFOrderMassStatusRequestUnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=ALPositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AMPositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=ARTradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=AZCollateralResponseUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=BACollateralReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=BBCollateralInquiryUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=BGCollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=BOContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=BPSecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=BMAllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=BNExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=BRDerivativeSecurityListUpdateReportUnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=BZOrderMassActionReportUnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=CAOrderMassActionRequestUnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=COSecurityMassStatusSecMassStatGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=DCTradeMatchReportInstrmtMatchSideGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp35=EGSecurityRiskMetricsReportUnderlyingInstrument / UnderlyingMarketDisruption / UnderlyingMarketDisruptionFallbackReferencePriceGrp