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Created 2 years ago · No revisions

DerivativePriceQuoteCurrencyCodeSource

Tag: 2915

Identifies class or source of the DerivativePriceQuoteCurrency (1576) 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

AA
Derivative Security List (via DerivativeSecurityDefinition > DerivativeInstrument)
BR
Derivative Security List Update Report (via DerivativeSecurityDefinition > DerivativeInstrument)
z
Derivative Security List Request (via DerivativeInstrument)

DerivativePriceUnitOfMeasureCurrencyCodeSource (2914)UnderlyingCurrencyCodeSource (2916)