Tag 22
IDSource
Abbreviation:
Description
Identifies class of alternative SecurityID
100+ are reserved for private security identifications
Wire Format & Usage Example
Single field (key=value)
22=1 (CUSIP)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 22=1 (CUSIP) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 22=1 (CUSIP) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
22=1 | CUSIP | CUSIP |
22=2 | SEDOL | SEDOL |
22=3 | QUIK | QUIK |
22=4 | ISINNumber | ISIN number |
22=5 | RICCode | RIC code |
Enumerated Values
5| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 1 | CUSIP | CUSIP | FIX.2.7 |
| 2 | SEDOL | SEDOL | FIX.2.7 |
| 3 | QUIK | QUIK | FIX.2.7 |
| 4 | ISINNumber | ISIN number | FIX.3.0 |
| 5 | RICCode | RIC code | FIX.3.0 |