CME STP FIX - TradeCaptureReport - SecAltIDGrp - EBS FX

CME STP FIX - TradeCaptureReport - SecAltIDGrp - EBS FX

Below is the specification for the Security Alt ID Component Block.

FIX Tag

Field Name

Required

Data Type

Description

Supported Values

454

NoSecurityAltID

Y

NumInGroup

Number of alternate Security Identifiers.   

 

→455

SecurityAltID

Y

String

Alternate Security identifier value for this security of SecurityAltIDSource (456) requires SecurityAltIDSource.

 

→456

SecurityAltIDSource

Y

String

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

  • 4 - ISIN number

  • 8 - Exchange Symbol

  • 116 - eFix session name




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