BenchmarkSecurityIDSource (Tag = 761, Type: String)

Identifies class or source of the BenchmarkSecurityID (699) value. Required if BenchmarkSecurityID (699) 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
'100' ... '100000000000' reserved for private security identifications

Used in: