SecurityIdSource Struct Reference

The Security ID is used to identify a security. The Security ID Source defines the value that is held in Security ID, as follows: More...

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Public Types
enum	Enum {   Undefined = 0, ISINCode = '4', AMR = '8', SecurityGroup = 'P',   ExchangeCode = 'Q', Symbol = 'S' }

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Detailed Description

The Security ID is used to identify a security. The Security ID Source defines the value that is held in Security ID, as follows:

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Member Enumeration Documentation

enum Enum

The Security ID is used to identify a security. The Security ID Source defines the value that is held in Security ID, as follows:

Enumerator:

ISINCode	On the New Order Cross (s) for Basis or Against Actuals trade, the OtherLegSecurityID may hold the ISIN code for the underlying cash leg.
AMR	The Euronext Automated Market Reference (AMR) uniquely identifies each outright or strategy market. AMRs can be obtained from the standing data on the FTP site or via the standing data stream on the Derivatives Market Data feed XDP.
SecurityGroup	The Security Group is a product key. The Security Group is composed of the first 5 characters of the AMR.
ExchangeCode	The Exchange Code is used to identify the market place, for example: L for Euronext in London, K for Amsterdam Index products. The Exchange Code is composed of the first character of the AMR.
Symbol	Symbol (for future use).