Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
456 | SecurityAltIDSource AbbrName: AltIDSrc |
String | Identifies class or source of the SecurityAltID (455) value. Required if SecurityAltID is specified. Valid values: Same valid values as the SecurityIDSource (22) field Valid Values: 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 |
SecAltIDGrp |