Tag Field Name Data Type Description Used in
1096 PegSecurityIDSource

AbbrName: PegSecurityIDSource
String Defines the identity of the security off whose prices the order will peg. Same values as SecurityIDSource (22)

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
PegInstructions