Equity and ETF
Symbology Approach | SecurityType | BookingType | SecurityIdSource | SecurityID | ExDestination | Currency |
ISIN | 167=CS (optional) | 775=0 (optional) | 22=4 | 48=US5949181045 | 100=XNAS | 15=USD |
RIC code | 167=CS (optional) | 775=0 (optional) | 22=5 | 48=MSFT.OQ | optional | 15=USD |
UIC | 167=CS (optional) | 775=0 (optional) | 22=100 | 48=261 | optional | optional |
CFD on Single Stocks
Symbology Approach | SecurityType | BookingType | SecurityIdSource | SecurityID | ExDestination | Currency |
ISIN | 167=CS (optional) | 775=1 | 22=4 | 48=US5949181045 | 100=XNAS | 15=USD |
RIC code | 167=CS (optional) | 775=1 | 22=5 | 48=MSFT.OQ | optional | 15=USD |
UIC | 167=CS (optional) | 775=1 | 22=100 | 48=261 | optional | optional |
Mutual Fund
Symbology Approach | SecurityType | BookingType | SecurityIdSource | SecurityID | ExDestination | Currency |
ISIN | 167=MF (optional) | 775=0 (optional) | 22=4 | 48=LU0557854493 | 100=XMTU | 15=EUR |
UIC | 167=MF (optional) | 775=0 (optional) | 22=100 | 48=13982961 | optional | optional |
Bonds
Symbology Approach | SecurityType | BookingType | SecurityIdSource | SecurityID | ExDestination | Currency |
ISIN | 167=BONDS (optional) | 775=0 (optional) | 22=4 | 48=XS2010447238 | optional | optional |
UIC | 167=BONDS (optional) | 775=0 (optional) | 22=100 | 48=14317294 | optional | optional |
Contract Futures
Symbology Approach | SecurityType | BookingType | SecurityIdSource | SecurityID | ExDestination | Currency |
RIC Code | 167=FUT (optional) | 775=0 | 22=5 | 48=YAPH1 | 100=XSFE (optional) | optional |
Exchange Symbol | 167=FUT (optional) | 775=0 | 22=8 | 48=APH1 | 100=XSFE (optional) | optional |
UIC | 167=FUT (optional) | 775=0 | 22=100 | 48=17837343 | optional | optional |
CFD Indices
Symbology Approach | SecurityType | BookingType | SecurityIdSource | SecurityID | ExDestination | Currency | Symbol |
Symbol | 167=INDEX | 775=1 | 15=EUR | 55=GER30.ISX | |||
UIC | 167=INDEX | 775=1 | 22=100 | 48=4910 | optional | optional |
CFD Futures
Symbology Approach | SecurityType | BookingType | SecurityIdSource | SecurityID | ExDestination | Currency | Symbol |
Symbol | 167=FUT | 775=1 | 15=EUR | 55=OILUKNOV22 | |||
UIC | 167=FUT | 775=1 | 22=100 | 48=28264478 | optional | optional |
FX Spot
Symbology Approach | SecurityType | BookingType | SecurityIdSource | SecurityID | ExDestination | Currency | Symbol |
Symbol | 167=FOR | 15=EUR | 55=EUR/USD |
Stock Options
Symbology Approach | SecurityType | BookingType | SecurityIdSource | SecurityID | ExDestination | Currency | PutOrCall | Strike Price | Symobl |
ISIN | 167=OPT | 775=0 | 22=4 | 48=US0378331005 | 100=XNAS | 200=20210319 | 201=1 | 202=150 | 15=USD |
RIC code | 167=OPT | 775=0 | 22=5 | 48=AAPL.OQ | 100=XNAS (optional) | 200=20210319 | 201=1 | 202=150 | optional |
Option Symbol | 167=OPT | 775=0 | 22=105 | 48=AAPL | 100=XNAS (optional) | 200=20210319 | 201=1 | 202=150 | optional |
Saxo UIC | 167=OPT | 775=0 | 22=100 | 48=18956701 | optional | optional | optional | optional | optional |
Stock Index Options
Symbology Approach | SecurityType | BookingType | SecurityIdSource | SecurityID | ExDestination | Currency | PutOrCall | Strike Price | Symobl |
ISIN | 167=OPT | 775=0 | 22=4 | 48=DE0008469008 | 100=XETR | 200=20210219 | 201=1 | 202=14250 | 15=EUR |
Option Symbol | 167=OPT | 775=0 | 22=105 | 48=ODAX | 100=XETR (optional) | 200=20210219 | 201=1 | 202=14250 | optional |
Saxo UIC | 167=OPT | 775=0 | 22=100 | 48=20165499 | optional | optional | optional | optional | optional |
Futures Options
Symbology Approach | SecurityType | BookingType | SecurityIdSource | SecurityID | ExDestination | Currency | PutOrCall | Strike Price | Symobl |
RIC code | 167=OPT | 775=0 | 22=5 | 48=1MEDM1 | 100=XCME (optional) | 200=202106 | 201=1 | 202=3000 | optional |
Exchange Symbol | 167=OPT | 775=0 | 22=8 | 48=MESM1 | 100=XCME (optional) | 200=202106 | 201=1 | 202=3000 | optional |
Option Symbol | 167=OPT | 775=0 | 22=105 | 48=MES | 100=XCME (optional) | 200=202106 | 201=1 | 202=3000 | optional |
Saxo UIC | 167=OPT | 775=0 | 22=100 | 48=20567846 | optional | optional | optional | optional | optional |