Type: int
Identifies the type or role of the PartyID (448) specified.
See “Appendix 6-G – Use of <Parties> Component Block”
Added in protocol FIX.4.3
See in: FIX.4.3, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
Value | Description | Added |
---|---|---|
1 | Executing Firm (formerly FIX 4.2 ExecBroker) | FIX.4.3 |
10 | Settlement Location (formerly FIX 4.2 SettlLocation) | FIX.4.3 |
11 | Order Origination Trader (associated with Order Origination Firm – e.g. trader who initiates/submits the order) | FIX.4.3 |
12 | Executing Trader (associated with Executing Firm – actually executes) | FIX.4.3 |
13 | Order Origination Firm (e.g. buyside firm) | FIX.4.3 |
14 | Giveup Clearing Firm (firm to which trade is given up) | FIX.4.3 |
15 | Correspondant Clearing Firm | FIX.4.3 |
16 | Executing System | FIX.4.3 |
17 | Contra Firm | FIX.4.3 |
18 | Contra Clearing Firm | FIX.4.3 |
19 | Sponsoring Firm | FIX.4.3 |
2 | Broker of Credit (formerly FIX 4.2 BrokerOfCredit) | FIX.4.3 |
20 | Underlying Contra Firm | FIX.4.3 |
21 | Clearing Organization | FIX.4.4 |
22 | Exchange | FIX.4.4 |
24 | Customer Account | FIX.4.4 |
25 | Correspondent Clearing Organization | FIX.4.4 |
26 | Correspondent Broker | FIX.4.4 |
27 | Buyer/Seller (Receiver/Deliverer) | FIX.4.4 |
28 | Custodian | FIX.4.4 |
29 | Intermediary | FIX.4.4 |
3 | Client ID (formerly FIX 4.2 ClientID) | FIX.4.3 |
30 | Agent | FIX.4.4 |
31 | Sub custodian | FIX.4.4 |
32 | Beneficiary | FIX.4.4 |
33 | Interested party | FIX.4.4 |
34 | Regulatory body | FIX.4.4 |
35 | Liquidity provider | FIX.4.4 |
36 | Entering Trader | FIX.4.4 |
37 | Contra Trader | FIX.4.4 |
38 | Position Account | FIX.4.4 |
4 | Clearing Firm (formerly FIX 4.2 ClearingFirm) | FIX.4.3 |
5 | Investor ID | FIX.4.3 |
6 | Introducing Firm | FIX.4.3 |
7 | Entering Firm | FIX.4.3 |
8 | Locate/Lending Firm (for short-sales) | FIX.4.3 |
9 | Fund manager Client ID (for CIV) | FIX.4.3 |