The SecurityAltIDGrp group is used to identify a number alternate security identifiers for an instrument in an Instrument<\/a> block in response messages.<\/p>\n\n\n\nNote<\/span>\nWhen compliance feed is enabled on FIX Drop Copy, TT populates all SecurityAltID types available for the instrument on 35=D\/F\/G\/AB\/AC compliance messages.<\/p>\n<\/div>\n\n\n\nTag Directory<\/h2>\n\n\n\nClick the links below to navigate to the documentation for that tag.<\/p>\n\n\n\nUsing the FIX Tag Directory<\/summary>\n\nContext<\/strong> – Select to filter by context (e.g., “Order routing, FIX client to TT FIX”, “Request by security ID”, “TT Premium Order Types”). Only tags available for the selected context will be displayed.<\/li>\n\n\n\nShow Comments<\/strong> – <\/strong>Select to display text in the Comments<\/strong> column of the table. Clear to display a condensed table without text in the Comments<\/strong> column.<\/li>\n\n\n\nFlat tag list<\/strong> – Select to display all tags for the selected context in one list. Clear to display all tags for the selected context separated by component (e.g., Header, Instrument, Parties)<\/li>\n<\/ul>\n\n\n\nAn asterisk (*) on the tag number button indicates that it appears in the table more than once for the selected context.<\/p>\n<\/details>\n<\/div>\n \n\n \n \n \n \n \n \n \n \n \n Show comments\n <\/label>\n <\/div>\n \n <\/div>\n <\/div>\n\n \n 454<\/a>455<\/a>456<\/a>16207<\/a><\/div><\/div> <\/div>\n <\/div>\n\n \n <\/div>\n <\/div>\n \n \n \n \n SecurityAltIDGrp [Edit FIX Group]<\/a> <\/caption>\n \n \n Tag<\/th>Name<\/th>Type<\/th>Required<\/th>Comments<\/th> <\/tr>\n <\/thead>\n \n 454<\/svg><\/a><\/td>NoSecurityAltID<\/td>NUMINGROUP<\/td>C<\/span>Sent when there are one or more alternate security IDs<\/p>\n<\/div><\/td>Number of alternate security IDs in this repeating group<\/p>\n<\/td><\/tr>455<\/svg><\/a><\/td>SecurityAltID<\/td>STRING<\/td>Y<\/span><\/td>\n Alternate ID for an instrument or security, typically for display\n purposes.\n <\/p>\n<\/td><\/tr>456<\/svg><\/a><\/td>SecurityAltIDSource<\/td>STRING<\/td>C<\/span>Sent when tag 455 (SecurityAltId) is sent<\/p>\n<\/div><\/td>Identifies class or source of the SecurityAltID (455) value.<\/p>\n<\/div>Notes<\/strong>:<\/p>\n99 (Other) is not valid for order routing requests.<\/p>\nAt this time, TT does not support FIX order routing or FIX market data subscriptions using CUSIP numbers for BrokerTec Treasury securities on CME.<\/p>\n<\/div>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options instruments in tag 455 (SecurityAltID):<\/p>\n\nASX<\/li>\nDGCX<\/li>\nCFE<\/li>\nCME<\/li>\nEEX<\/li>\nEUREX<\/li>\nEuronext<\/li>\nHkex<\/li>\nICE<\/li>\nICE_L<\/li>\nLME<\/li>\nMEFF<\/li>\nMX<\/li>\nOSE<\/li>\nSGX<\/li>\nTFX<\/li>\nTOCOM<\/li>\n<\/ul>\n<\/div>Possible values include:<\/p>\n\n1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li>\n4<\/strong>: ISIN number<\/li>\n5<\/strong>: RIC code<\/li>\n8<\/strong>: Exchange security ID<\/li>\n91<\/strong>: Ticker Symbol<\/li>\n92<\/strong>: TT product family ID (sent only for Security Definition (d) messages)<\/li>\n93<\/strong>: TT product ID (sent only for Security Definition (d) messages)<\/li>\n94<\/strong>: Alt Symbol (For ICE, the value is the \u201cCleared Alias\u201d for the contract.)<\/li>\n95<\/strong>: Clearport<\/li>\n97<\/strong>: Alias<\/li>\n98<\/strong>: Name<\/li>\n99<\/strong>: Other (Set to instrument symbol if both product symbol and an instrument symbol are present in PDS and they are not the same.)<\/li>\n100<\/strong>: Energy Identifier Code (EIC). Currently only used for the EPEX and Nord Pool exchanges.<\/li>\nA<\/strong>: Bloomberg Code<\/li>\nH<\/strong>: Clearing House (Inbound Drop Copy only)<\/li>\nS<\/strong>: OpenFIGI ID<\/li>\n<\/ul>\n<\/td><\/tr>16207<\/svg><\/a><\/td>BloombergSecurityExchange<\/td>STRING<\/td>C<\/span><\/td>Name of the market where the instrument of the SecurityAltID (455) value trades.<\/p>\n<\/td><\/tr> <\/tbody>\n <\/table><\/div>\n <\/figure>\n <\/div>\n\n\n<\/p>\n","protected":false},"excerpt":{"rendered":"Overview<\/h2>\nThe SecurityAltIDGrp group is used to identify a number alternate security identifiers for an instrument in an Instrument<\/a> block in response messages.<\/p>\nTag Directory<\/h2>\nClick the links below to navigate to the documentation for that tag.<\/p>\n\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[456],"class_list":["post-7082","doc","type-doc","status-publish","hentry","docs-category-fix-message-structure"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7082","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7082\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=7082"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=7082"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
When compliance feed is enabled on FIX Drop Copy, TT populates all SecurityAltID types available for the instrument on 35=D\/F\/G\/AB\/AC compliance messages.<\/p>\n<\/div>\n\n\n\n
Click the links below to navigate to the documentation for that tag.<\/p>\n\n\n
An asterisk (*) on the tag number button indicates that it appears in the table more than once for the selected context.<\/p>\n<\/details>\n<\/div>
Sent when there are one or more alternate security IDs<\/p>\n<\/div><\/td>
Number of alternate security IDs in this repeating group<\/p>\n<\/td><\/tr>
\n Alternate ID for an instrument or security, typically for display\n purposes.\n <\/p>\n<\/td><\/tr>
Sent when tag 455 (SecurityAltId) is sent<\/p>\n<\/div><\/td>
Identifies class or source of the SecurityAltID (455) value.<\/p>\n
Notes<\/strong>:<\/p>\n99 (Other) is not valid for order routing requests.<\/p>\nAt this time, TT does not support FIX order routing or FIX market data subscriptions using CUSIP numbers for BrokerTec Treasury securities on CME.<\/p>\n<\/div>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options instruments in tag 455 (SecurityAltID):<\/p>\n\nASX<\/li>\nDGCX<\/li>\nCFE<\/li>\nCME<\/li>\nEEX<\/li>\nEUREX<\/li>\nEuronext<\/li>\nHkex<\/li>\nICE<\/li>\nICE_L<\/li>\nLME<\/li>\nMEFF<\/li>\nMX<\/li>\nOSE<\/li>\nSGX<\/li>\nTFX<\/li>\nTOCOM<\/li>\n<\/ul>\n<\/div>Possible values include:<\/p>\n\n1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li>\n4<\/strong>: ISIN number<\/li>\n5<\/strong>: RIC code<\/li>\n8<\/strong>: Exchange security ID<\/li>\n91<\/strong>: Ticker Symbol<\/li>\n92<\/strong>: TT product family ID (sent only for Security Definition (d) messages)<\/li>\n93<\/strong>: TT product ID (sent only for Security Definition (d) messages)<\/li>\n94<\/strong>: Alt Symbol (For ICE, the value is the \u201cCleared Alias\u201d for the contract.)<\/li>\n95<\/strong>: Clearport<\/li>\n97<\/strong>: Alias<\/li>\n98<\/strong>: Name<\/li>\n99<\/strong>: Other (Set to instrument symbol if both product symbol and an instrument symbol are present in PDS and they are not the same.)<\/li>\n100<\/strong>: Energy Identifier Code (EIC). Currently only used for the EPEX and Nord Pool exchanges.<\/li>\nA<\/strong>: Bloomberg Code<\/li>\nH<\/strong>: Clearing House (Inbound Drop Copy only)<\/li>\nS<\/strong>: OpenFIGI ID<\/li>\n<\/ul>\n<\/td><\/tr>16207<\/svg><\/a><\/td>BloombergSecurityExchange<\/td>STRING<\/td>C<\/span><\/td>Name of the market where the instrument of the SecurityAltID (455) value trades.<\/p>\n<\/td><\/tr> <\/tbody>\n <\/table><\/div>\n <\/figure>\n <\/div>\n\n\n<\/p>\n","protected":false},"excerpt":{"rendered":"Overview<\/h2>\nThe SecurityAltIDGrp group is used to identify a number alternate security identifiers for an instrument in an Instrument<\/a> block in response messages.<\/p>\nTag Directory<\/h2>\nClick the links below to navigate to the documentation for that tag.<\/p>\n\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[456],"class_list":["post-7082","doc","type-doc","status-publish","hentry","docs-category-fix-message-structure"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7082","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7082\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=7082"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=7082"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
99 (Other) is not valid for order routing requests.<\/p>\n
At this time, TT does not support FIX order routing or FIX market data subscriptions using CUSIP numbers for BrokerTec Treasury securities on CME.<\/p>\n
Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options instruments in tag 455 (SecurityAltID):<\/p>\n\nASX<\/li>\nDGCX<\/li>\nCFE<\/li>\nCME<\/li>\nEEX<\/li>\nEUREX<\/li>\nEuronext<\/li>\nHkex<\/li>\nICE<\/li>\nICE_L<\/li>\nLME<\/li>\nMEFF<\/li>\nMX<\/li>\nOSE<\/li>\nSGX<\/li>\nTFX<\/li>\nTOCOM<\/li>\n<\/ul>\n<\/div>Possible values include:<\/p>\n\n1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li>\n4<\/strong>: ISIN number<\/li>\n5<\/strong>: RIC code<\/li>\n8<\/strong>: Exchange security ID<\/li>\n91<\/strong>: Ticker Symbol<\/li>\n92<\/strong>: TT product family ID (sent only for Security Definition (d) messages)<\/li>\n93<\/strong>: TT product ID (sent only for Security Definition (d) messages)<\/li>\n94<\/strong>: Alt Symbol (For ICE, the value is the \u201cCleared Alias\u201d for the contract.)<\/li>\n95<\/strong>: Clearport<\/li>\n97<\/strong>: Alias<\/li>\n98<\/strong>: Name<\/li>\n99<\/strong>: Other (Set to instrument symbol if both product symbol and an instrument symbol are present in PDS and they are not the same.)<\/li>\n100<\/strong>: Energy Identifier Code (EIC). Currently only used for the EPEX and Nord Pool exchanges.<\/li>\nA<\/strong>: Bloomberg Code<\/li>\nH<\/strong>: Clearing House (Inbound Drop Copy only)<\/li>\nS<\/strong>: OpenFIGI ID<\/li>\n<\/ul>\n<\/td><\/tr>16207<\/svg><\/a><\/td>BloombergSecurityExchange<\/td>STRING<\/td>C<\/span><\/td>Name of the market where the instrument of the SecurityAltID (455) value trades.<\/p>\n<\/td><\/tr> <\/tbody>\n <\/table><\/div>\n <\/figure>\n <\/div>\n\n\n<\/p>\n","protected":false},"excerpt":{"rendered":"Overview<\/h2>\nThe SecurityAltIDGrp group is used to identify a number alternate security identifiers for an instrument in an Instrument<\/a> block in response messages.<\/p>\nTag Directory<\/h2>\nClick the links below to navigate to the documentation for that tag.<\/p>\n\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[456],"class_list":["post-7082","doc","type-doc","status-publish","hentry","docs-category-fix-message-structure"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7082","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7082\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=7082"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=7082"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
Possible values include:<\/p>\n
Name of the market where the instrument of the SecurityAltID (455) value trades.<\/p>\n<\/td><\/tr> <\/tbody>\n <\/table><\/div>\n <\/figure>\n <\/div>\n\n\n
<\/p>\n","protected":false},"excerpt":{"rendered":"
The SecurityAltIDGrp group is used to identify a number alternate security identifiers for an instrument in an Instrument<\/a> block in response messages.<\/p>\nTag Directory<\/h2>\nClick the links below to navigate to the documentation for that tag.<\/p>\n\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[456],"class_list":["post-7082","doc","type-doc","status-publish","hentry","docs-category-fix-message-structure"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7082","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7082\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=7082"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=7082"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
Click the links below to navigate to the documentation for that tag.<\/p>\n
\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[456],"class_list":["post-7082","doc","type-doc","status-publish","hentry","docs-category-fix-message-structure"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7082","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7082\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=7082"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=7082"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}