Home / FIX.4.2 / Fields / Tag 22

IDSource

Tag 22

IDSource

Abbreviation:
TypeString
Tag22
AddedFIX.2.7
Used in26 messages

Description

Identifies class of alternative SecurityID

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
WireNameDescription
22=1CUSIPCUSIP
22=2SEDOLSEDOL
22=3QUIKQUIK
22=4ISINNumberISIN number
22=5RICCodeRIC code
22=6ISOCurrencyCodeISO Currency Code
22=7ISOCountryCodeISO Country Code
22=8ExchangeSymbolExchange Symbol
22=9ConsolidatedTapeAssociationConsolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)

Enumerated Values

9
ValueSymbolic NameDescriptionAdded
1CUSIPCUSIPFIX.2.7
2SEDOLSEDOLFIX.2.7
3QUIKQUIKFIX.2.7
4ISINNumberISIN numberFIX.3.0
5RICCodeRIC codeFIX.3.0
6ISOCurrencyCodeISO Currency CodeFIX.4.1
7ISOCountryCodeISO Country CodeFIX.4.1
8ExchangeSymbolExchange SymbolFIX.4.2
9ConsolidatedTapeAssociationConsolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)FIX.4.2

Used in Messages

26
7AdvertisementJAllocationQDontKnowTradeCEmail8ExecutionReport6IOImListStrikePriceXMarketDataIncrementalRefreshVMarketDataRequestWMarketDataSnapshotFullRefreshiMassQuoteBNewsGOrderCancelReplaceRequestFOrderCancelRequestEOrderListDOrderSingleHOrderStatusRequestSQuotebQuoteAcknowledgementZQuoteCancelRQuoteRequestaQuoteStatusRequestdSecurityDefinitioncSecurityDefinitionRequestfSecurityStatuseSecurityStatusRequest