UnderlyingCurrencyCodeSource field | FIX Latest

2916 UnderlyingCurrencyCodeSource

Type: String

Identifies class or source of the UnderlyingCurrency (318) value.

Values

Code	Meaning
1	CUSIP
2	SEDOL
4	ISIN
6	ISO Currency Code (ISO 4217)
S	Financial Instrument Global Identifier
Y	Digital Token Identifier (ISO 24165)

Used By

6
Indication of Interest (via UndInstrmtGrp > UnderlyingInstrument)
7
Advertisement (via UndInstrmtGrp > UnderlyingInstrument)
8
Execution Report (via UndInstrmtGrp > UnderlyingInstrument)
a
Quote Status Request (via UndInstrmtGrp > UnderlyingInstrument)
AA
Derivative Security List (via UnderlyingInstrument)

DerivativePriceQuoteCurrencyCodeSource (2915)UnderlyingStrikeCurrencyCodeSource (2917)