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.4.3, FIX.4.4, 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 | ||
| ImplicitBlockRepeating | PtysSubGrp | Repeating group of Party sub-identifiers. | FIX.4.4 |
Used in messages
- Adjusted Position Report (BL)
- Allocation Instruction (J)
- Allocation Instruction Ack (P)
- Allocation Instruction Alert (BM)
- Allocation Report (a.k.a. Allocation Claim) (AS)
- Allocation Report Ack (a.k.a. Allocation Claim Ack) (AT)
- Assignment Report (AW)
- Collateral Assignment (AY)
- Collateral Inquiry (BB)
- Collateral Inquiry Ack (BG)
- Collateral Report (BA)
- Collateral Request (AX)
- Collateral Response (AZ)
- Confirmation (AK)
- Contrary Intention Report (BO)
- Execution Report (8)
- Indication of Interest (6)
- List Cancel Request (K)
- Mass Quote (i)
- Mass Quote Acknowledgement (b)
- Multileg Order Cancel/Replace (a.k.a. Multileg Order Modification Request) (AC)
- New Order – Multileg (AB)
- New Order – Single (D)
- Order Cancel/Replace Request (a.k.a. Order Modification Request) (G)
- Order Cancel Request (F)
- Order Mass Cancel Report (r)
- Order Mass Cancel Request (q)
- Order Mass Status Request (AF)
- Order Status Request (H)
- Position Maintenance Report (AM)
- Position Maintenance Request (AL)
- Position Report (AP)
- Quote (S)
- Quote Cancel (Z)
- Quote Response (AJ)
- Quote Status Report (AI)
- Quote Status Request (a)
- Registration Instructions (o)
- Registration Instructions Response (p)
- Request For Positions (AN)
- Request For Positions Ack (AO)
- Settlement Instruction Request (AV)
- Trade Capture Report Request (AD)