Multileg instrument's individual security's SecurityAltIDSource. See SecurityAltIDSource (456) field for description
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) |
| 'H' | Clearing House / Clearing Organization |
| 'I' | ISDA/FpML Product Specification |
| 'J' | Option Price Reporting Authority |
| '100' ... '100000000000' | reserved for private security identifications |
Used in:
© 2026.
EPAM Systems. All Rights Reserved.
All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.