Home / FIX.5.0 / Fields / Tag 22

SecurityIDSource

Tag 22

SecurityIDSource

Abbreviation: Src
TypeString
Tag22
AddedFIX.2.7
Used in66 messages

Description

Identifies class or source of the SecurityID (48) value. Required if SecurityID is specified. 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
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)
22=ABloombergSymbolBloomberg Symbol
22=BWertpapierWertpapier
22=CDutchDutch
22=DValorenValoren
22=ESicovamSicovam
22=FBelgianBelgian
22=GCommon"Common" (Clearstream and Euroclear)
22=HClearingHouseClearing House / Clearing Organization
22=IISDAFpMLSpecificationISDA/FpML Product Specification (XML in EncodedSecurityDesc)
22=JOptionPriceReportingAuthorityOption Price Reporting Authority
22=KISDAFpMLURLISDA/FpML Product URL (URL in SecurityID)
22=LLetterOfCreditLetter of Credit

Enumerated Values

21
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
ABloombergSymbolBloomberg SymbolFIX.4.3
BWertpapierWertpapierFIX.4.3
CDutchDutchFIX.4.3
DValorenValorenFIX.4.3
ESicovamSicovamFIX.4.3
FBelgianBelgianFIX.4.3
GCommon"Common" (Clearstream and Euroclear)FIX.4.3
HClearingHouseClearing House / Clearing OrganizationFIX.4.4
IISDAFpMLSpecificationISDA/FpML Product Specification (XML in EncodedSecurityDesc)FIX.4.4
JOptionPriceReportingAuthorityOption Price Reporting AuthorityFIX.4.4
KISDAFpMLURLISDA/FpML Product URL (URL in SecurityID)FIX.4.4
LLetterOfCreditLetter of CreditFIX.4.4

Used in Messages

66
BLAdjustedPositionReport7AdvertisementJAllocationInstructionBMAllocationInstructionAlertASAllocationReportAWAssignmentReportAYCollateralAssignmentBBCollateralInquiryBGCollateralInquiryAckBACollateralReportAXCollateralRequestAZCollateralResponseAKConfirmationBOContraryIntentionReporttCrossOrderCancelReplaceRequestuCrossOrderCancelRequestAADerivativeSecurityListQDontKnowTradeCEmailBNExecutionAcknowledgement8ExecutionReport6IOImListStrikePriceXMarketDataIncrementalRefreshVMarketDataRequestWMarketDataSnapshotFullRefreshiMassQuotebMassQuoteAcknowledgementACMultilegOrderCancelReplacesNewOrderCrossENewOrderListABNewOrderMultilegDNewOrderSingleBNewsGOrderCancelReplaceRequestFOrderCancelRequestrOrderMassCancelReportqOrderMassCancelRequestAFOrderMassStatusRequestHOrderStatusRequestAMPositionMaintenanceReportALPositionMaintenanceRequestAPPositionReportSQuoteZQuoteCancelRQuoteRequestAGQuoteRequestRejectAJQuoteResponseAIQuoteStatusReportaQuoteStatusRequestAHRFQRequestANRequestForPositionsAORequestForPositionsAckdSecurityDefinitioncSecurityDefinitionRequestBPSecurityDefinitionUpdateReportySecurityListxSecurityListRequestBKSecurityListUpdateReportfSecurityStatuseSecurityStatusRequestAETradeCaptureReportARTradeCaptureReportAckADTradeCaptureReportRequestAQTradeCaptureReportRequestAckhTradingSessionStatus