UnderlyingSecurityIDSource (Tag = 305, Type: String)

Underlying security's SecurityIDSource. See SecurityIDSource (22) field for description

(formerly named: UnderlyingIDSource prior to FIX 4.3)

Valid values:
'1' CUSIP
'2' SEDOL
'3' QUIK
'4' ISIN number
'5' RIC code
'6' ISO Currency Code
'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)
'100' ... '100000000000' reserved for private security identifications

Used in: