The Parties component block is used to identify and convey information on the entities both central and peripheral to the financial transaction represented by the FIX message containing the Parties Block. The <Parties> block allows many different types of entites to be expressed through use of the PartyRole (452) field and identifies the source of the PartyID through the the PartyIDSource.
Added in protocol FIX.4.3
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 453 | NoPartyIDs | Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole | FIX.4.3 | ||
| 448 | PartyID | Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0. | FIX.4.3 | ||
| 447 | PartyIDSource | Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0. | FIX.4.3 | ||
| 452 | PartyRole | Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0. | FIX.4.3 | ||
| 523 | PartySubID | Sub-identifier (e.g. Clearing Acct for PartyID=Clearing Firm) if applicable | FIX.4.3 |
Used in messages
- Allocation (J)
- Allocation ACK (P)
- Cross Order Cancel/Replace Request (a.k.a. Cross Order Modification Request) (t)
- Cross Order Cancel Request (u)
- Execution Report (8)
- Mass Quote (i)
- Mass Quote Acknowledgement (b)
- Multileg Order Cancel/Replace (a.k.a. Multileg Order Modification Request) (AC)
- New Order – Cross (s)
- Order List (E)
- New Order – Multileg (AB)
- Order Single (D)
- Order Cancel/Replace Request (G)
- Order Cancel Request (F)
- Order Mass Status Request (AF)
- Order Status Request (H)
- Quote (S)
- Quote Cancel (Z)
- Quote Status Report (AI)
- Quote Status Request (a)
- Registration Instructions (o)
- Registration Instructions Response (p)
- Settlement Instructions (T)
- Trade Capture Report (AE)
- Trade Capture Report Request (AD)