CurrencyCodeSource
(Tag = 2897, Type:
String
)
Identifies class or source of the Currency(15) value.
Valid values:
'1'
CUSIP
'2'
SEDOL
'4'
ISINNumber
'6'
ISOCurrencyCode
'S'
FinancialInstrumentGlobalIdentifier
'Y'
DigitalTokenIdentifier
Used in:
<InstrmtMDReqGrp>
<InstrmtStrkPxGrp>
<ListOrdGrp>
<MDFullGrp>
<MDIncGrp>
<QuotEntryAckGrp>
<QuotEntryGrp>
<QuotReqGrp>
<QuotReqRjctGrp>
<RelSymDerivSecGrp>
<SecListGrp>
<SecLstUpdRelSymGrp>
<SettlObligationInstructions>
<RelSymDerivSecUpdGrp>
<InstrmtMatchSideGrp>
<SettlTradeDetails>
IOI (6)
Advertisement (7)
ExecutionReport (8)
NewOrderSingle (D)
OrderCancelReplaceRequest (G)
AllocationInstruction (J)
Quote (S)
SecurityDefinitionRequest (c)
SecurityDefinition (d)
SecurityStatusRequest (e)
SecurityStatus (f)
BidRequest (k)
NewOrderCross (s)
CrossOrderCancelReplaceRequest (t)
SecurityListRequest (x)
DerivativeSecurityListRequest (z)
NewOrderMultileg (AB)
MultilegOrderCancelReplace (AC)
TradeCaptureReport (AE)
QuoteStatusReport (AI)
QuoteResponse (AJ)
Confirmation (AK)
PositionMaintenanceRequest (AL)
PositionMaintenanceReport (AM)
RequestForPositions (AN)
RequestForPositionsAck (AO)
PositionReport (AP)
TradeCaptureReportAck (AR)
AllocationReport (AS)
AssignmentReport (AW)
CollateralRequest (AX)
CollateralAssignment (AY)
CollateralResponse (AZ)
CollateralReport (BA)
CollateralInquiry (BB)
CollateralInquiryAck (BG)
SecurityDefinitionUpdateReport (BP)
AllocationInstructionAlert (BM)
MarketDefinition (BU)
MarketDefinitionUpdateReport (BV)
MarginRequirementReport (CJ)
PartyRiskLimitCheckRequest (DF)
PartyRiskLimitCheckRequestAck (DG)
PositionTransferInstruction (DL)
PositionTransferReport (DN)
MarketDataStatisticsReport (DP)
TradeAggregationRequest (DW)