Identifies class or source of the BenchmarkSecurityID (699) value. Required if BenchmarkSecurityID is specified.
Same values as the SecurityIDSource (22) field
| Code | Meaning |
|---|---|
| 1 | CUSIP |
| 2 | SEDOL |
| 3 | QUIK |
| 4 | ISIN |
| 5 | RIC |
| 6 | ISO Currency Code (ISO 4217) |
| 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 SecurityXML(1185)) |
| J | Option Price Reporting Authority |
| K | ISDA/FpML product URL (URL in SecurityID(48)) |
| L | Letter of credit |
| M | Marketplace-assigned Identifier |
| N | Markit RED entity CLIP |
| P | Markit RED pair CLIP |
| Q | CFTC commodity code |
| R | ISDA Commodity Reference Price |
| S | Financial Instrument Global Identifier |
| T | Legal entity identifier |
| U | Synthetic |
| V | Fidessa Instrument Mnemonic (FIM) |
| W | Index name |
| X | Uniform Symbol (UMTF Symbol) |
| Y | Digital Token Identifier (ISO 24165) |