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456 SecurityAltIDSource

Type: String

Identifies class or source of the SecurityAltID (455) value. Required if SecurityAltID (455) is specified.

Values

CodeMeaning
1CUSIP
2SEDOL
3QUIK
4ISIN number
5RIC code
6ISO Currency Code
7ISO Country Code
8Exchange Symbol
9Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)
ABloomberg Symbol
BWertpapier
CDutch
DValoren
ESicovam
FBelgian
G"Common" (Clearstream and Euroclear)
HClearing House / Clearing Organization
IISDA/FpML Product Specification
JOptions Price Reporting Authority