Type: int
Type of PartySubID (523) value
4000+ = Reserved and available for bi-laterally agreed upon user defined values
Added in protocol FIX.4.4
See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| 1 | Firm | FIX.4.4 |
| 10 | Securities account number (for settlement instructions) | FIX.4.4 |
| 11 | Registration number (for settlement instructions and confirmations) | FIX.4.4 |
| 12 | Registered address (for confirmation purposes) | FIX.4.4 |
| 13 | Regulatory status (for confirmation purposes) | FIX.4.4 |
| 14 | Registration name (for settlement instructions) | FIX.4.4 |
| 15 | Cash account number (for settlement instructions) | FIX.4.4 |
| 16 | BIC | FIX.4.4 |
| 17 | CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number) | FIX.4.4 |
| 18 | Registered address | FIX.4.4 |
| 19 | Fund/account name | FIX.4.4 |
| 2 | Person | FIX.4.4 |
| 20 | Telex number | FIX.4.4 |
| 21 | Fax number | FIX.4.4 |
| 22 | Securities account name | FIX.4.4 |
| 23 | Cash account name | FIX.4.4 |
| 24 | Department | FIX.4.4 |
| 25 | Location / Desk | FIX.4.4 |
| 26 | Position Account Type | FIX.4.4 |
| 3 | System | FIX.4.4 |
| 4 | Application | FIX.4.4 |
| 5 | Full legal name of firm | FIX.4.4 |
| 6 | Postal address (inclusive of street address, location, and postal code) | FIX.4.4 |
| 7 | Phone number | FIX.4.4 |
| 8 | Email address | FIX.4.4 |
| 9 | Contact name | FIX.4.4 |