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Description
Identifies class or source of the SecurityID <48> (48) value. Required if SecurityID <48> is specified.
Valid values:
1 = CUSIP
2 = SEDOL
3 = QUIK
4 = ISIN number
5 = RIC code
6 = ISO Currency <15> Code
7 = ISO Country <421> Code
8 = Exchange Symbol <55>
9 = Consolidated Tape Association (CTA) Symbol <55> (SIAC CTS/CQS line format)
A = Bloomberg Symbol <55>
B = Wertpapier
C = Dutch
D = Valoren
E = Sicovam
F = Belgian
G = "Common" (Clearstream and Euroclear)
H = Clearing House / Clearing Organization
I = ISDA/FpML Product <460> Specification
J = Options Price <44> Reporting Authority
00+ are reserved for private security identifications
Used In
