Appendix 6-B (from www.fixtrading.org)

Description

FIX Fields

ISO Standard

Bank Identification Code

SettlBrkrCode

SettlInstCode

SecuritySettlAgentCode

CashSettlAgentCode

ISO 9362:1994

Banking�Banking telecommunication messages � Bank identifier codes

Registration Authority

Bank Identifier Code Register

c/o S.W.I.F.T.

Avenue Adèle 1

B-1310 La Hulpe

Belgium

Tel. + 32 2 655 31 11

Fax + 32 2 655 32 26

www.swift.com

Country

SecurityIDSource + SecurityID

UnderlyingSecurityIDSource + UnderlyingSecurityID

SettlLocation

BidDescriptor

Country

CountryOfIssue

ISO3166-1:1997

ISO 3166-2:1998

Codes for the representation of names of countries and their subdivisions �

Part 1: Country codes

Part 2: Country subdivision code

Bilingual edition

Maintenance Agency

C/o DIN Deutsches Institut für Normung

Burggrafenstrasse 6

D-10787 Berlin Germany

Postal address:

D-10772 Berlin

Tel. + 49 30 2601 2791

Fax + 49 30 2601 1231

E-mail lechner@nabd.din.de

http://www.din.de/gremien/nas/nabd/iso3166ma/index.html

Currency

Currency

SecurityIDSource + SecurityID

UnderlyingSecurityIDSource + UnderlyingSecurityID

SettlCurrency

MiscFeeCurr

Underlying Currency

ISO 4217:1995

Codes for the representation of currencies and funds

Bilingual edition

Maintenance Agency

c/o British Standards Institution

389 Chiswick High Road

London W4 4AL

United Kingdom

Tel. + 44 181 996 9000

Fax + 44 181 996 7400

Telex 82 57 77 bsi mk g

E-mail Anna_Wadsworth@BSI.ORG.UK

http://www.bsi.org.uk

Exchange/Market Code

LastMkt

ExDestination

SecurityExchange

MDMkt

UnderlyingSecurityExchange

ISO 10383:1992

Codes for exchanges and regulated markets - Market identifier codes (MIC)

Registration Authority

Market Identifier Code Register

c/o S.W.I.F.T.

Avenue Adèle 1

B-1310 La Hulpe

Belgium

Tel. + 32 2 655 31 11

Fax + 32 2 655 32 26

Telex 26 532 swbru b

www.swift.com

As of the time of this publication the current list of MIC values as well as the ability to request a MIC value online is: http://www.iso15022.org/MIC/homepageMIC.htm

Security Identification

SecurityIDSource + SecurityID

UnderlyingSecurityIDSource + UnderlyingSecurityID

ISO 6166:2001

Securities � International Securities Identification Numbering System (ISIN)

Registration Authority

ANNA

c/o SICOVAM SA

115, rue Réaumur

F-75081 Paris Cedex 02

France

Tel. + 33 1 55 34 55 86

Fax + 33 1 55 34 57 71

http://www.anna-nna.com)

Security Type/Classification

CFICode

ISO 10962:2001

Securities�Classification of Financial Instruments (CFI code)

Registration Authority

ANNA

c/o SICOVAM SA

115, rue Réaumur

F-75081 Paris Cedex 02

France

Tel. + 33 1 55 34 55 86

Fax + 33 1 55 34 57 71

http://www.anna-nna.com

URI (Uniforml Resource Identifier)

URLLink

ResponseDestination

W3C Web Resource Naming and Addressing

Note that "URL" (Uniform Resource Locator), commonly referred to by web browsers, is a subset of the URI standard. The W3C standards body considers URL an "informal term (no longer used in technical specifications)".

Discussion: uri@w3c.org

Owner: http://www.w3c.org/People/Connolly/

http://www.w3c.org/Addressing/

Language

LanguageCode

ISO 639-1

Codes for the representation of names of languages -- Part 1: Alpha-2 code

Registration Authority

c/o International Information Centre for Terminology (Infoterm)

Zentrum für Translationswissenschaft, Universität Wien

Gymnasiumstrasse 50

AT-1190 Wien

Austria

Tel:  +43 664 3446181

Fax: +43 1 524 06 06 99

E-mail: infopoint@infoterm.org