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  • 1 - Account
  • 2 - AdvId
  • 3 - AdvRefID
  • 4 - AdvSide
  • 5 - AdvTransType
  • 6 - AvgPx
  • 7 - BeginSeqNo
  • 8 - BeginString
  • 9 - BodyLength
  • 10 - CheckSum
  • 11 - ClOrdID
  • 12 - Commission
  • 13 - CommType
  • 14 - CumQty
  • 15 - Currency
  • 16 - EndSeqNo
  • 17 - ExecID
  • 18 - ExecInst
  • 19 - ExecRefID
  • 21 - HandlInst
  • 22 - SecurityIDSource
  • 23 - IOIID
  • 25 - IOIQltyInd
  • 26 - IOIRefID
  • 27 - IOIQty
  • 28 - IOITransType
  • 29 - LastCapacity
  • 30 - LastMkt
  • 31 - LastPx
  • 32 - LastQty
  • 33 - NoLinesOfText
  • 34 - MsgSeqNum
  • 35 - MsgType
  • 36 - NewSeqNo
  • 37 - OrderID
  • 38 - OrderQty
  • 39 - OrdStatus
  • 40 - OrdType
  • 41 - OrigClOrdID
  • 42 - OrigTime
  • 43 - PossDupFlag
  • 44 - Price
  • 45 - RefSeqNum
  • 48 - SecurityID
  • 49 - SenderCompID
  • 50 - SenderSubID
  • 52 - SendingTime
  • 53 - Quantity
  • 54 - Side
  • 55 - Symbol
  • 56 - TargetCompID
  • 57 - TargetSubID
  • 58 - Text
  • 59 - TimeInForce
  • 60 - TransactTime
  • 61 - Urgency
  • 62 - ValidUntilTime
  • 63 - SettlType
  • 64 - SettlDate
  • 65 - SymbolSfx
  • 66 - ListID
  • 67 - ListSeqNo
  • 68 - TotNoOrders
  • 69 - ListExecInst
  • 70 - AllocID
  • 71 - AllocTransType
  • 72 - RefAllocID
  • 73 - NoOrders
  • 74 - AvgPxPrecision
  • 75 - TradeDate
  • 77 - PositionEffect

2934 TradingCurrencyCodeSource

Type: String

Identifies class or source of the TradingCurrency (1245) value.

Values

CodeMeaning
1CUSIP
2SEDOL
4ISIN
6ISO Currency Code (ISO 4217)
SFinancial Instrument Global Identifier
YDigital Token Identifier (ISO 24165)

Used By

  • AA
    Derivative Security List (via DerivativeSecurityDefinition > > BaseTradingRules)
  • BK
    Security List Update Report (via SecLstUpdRelSymGrp > SecurityTradingRules > BaseTradingRules)
  • BP
    Security Definition Update Report (via MarketSegmentGrp > SecurityTradingRules > BaseTradingRules)
  • BR
    Derivative Security List Update Report (via DerivativeSecurityDefinition > > BaseTradingRules)
  • BU
    Market Definition (via BaseTradingRules)
TradeAllocCurrencyCodeSource (2933)LimitAmtCurrencyCodeSource (2935)
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