| 1 | cusip |
| 2 | sedol |
| 3 | quik |
| 4 | isin number |
| 5 | ric code |
| 6 | iso currency code |
| 7 | iso country code |
| 8 | exchange symbol |
| 9 | consolidated tape association |
| A | bloomberg symbol |
| B | wertpapier |
| C | dutch |
| D | valoren |
| E | sicovam |
| F | belgian |
| G | common |
| H | clearing house clearing organization |
| I | isda fpml product specification |
| J | options price reporting authority |