Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
606 | LegSecurityAltIDSource AbbrName: SecAltIDSrc |
String | Multileg instrument's individual security’s SecurityAltIDSource. See SecurityAltIDSource (456) field for description 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 |
LegSecAltIDGrp |