SecurityAltIDSource (Tag = 456, Type: String)

Identifies class or source of the SecurityAltID (455) value. Required if SecurityAltID (455) is specified.

Valid values:
'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
'K' ISDA/FpML Product URL (URL in SecurityID)
'L' Letter of Credit
'M' Marketplace-assigned Identifier

Used in: