Type: char
Identifies class or source of the PartyID (448) value. Required if PartyID is specified. Note: applicable values depend upon PartyRole (452) specified.
See “Appendix 6-G – Use of <Parties> Component Block”
Added in protocol FIX.4.3
See in: FIX.4.3, FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
Value | Description | Added |
---|---|---|
1 | Korean Investor ID | FIX.4.3 |
2 | Taiwanese Qualified Foreign Investor ID QFII/FID | FIX.4.3 |
3 | Taiwanese Trading Acct | FIX.4.3 |
4 | Malaysian Central Depository (MCD) number | FIX.4.3 |
5 | Chinese Investor ID | FIX.4.3 |
6 | UK National Insurance or Pension Number | FIX.4.3 |
7 | US Social Security Number | FIX.4.3 |
8 | US Employer or Tax ID Number | FIX.4.3 |
9 | Australian Business Number | FIX.4.3 |
A | Australian Tax File Number | FIX.4.3 |
B | BIC (Bank Identification Code – SWIFT managed) code (ISO9362 – See “Appendix 6-B”) | FIX.4.3 |
C | Generally accepted market participant identifier (e.g. NASD mnemonic) | FIX.4.3 |
D | Proprietary / Custom code | FIX.4.3 |
E | ISO Country Code | FIX.4.3 |
F | Settlement Entity Location (note if Local Market Settlement use “E=ISO Country Code”) (see “Appendix 6-G” for valid values) | FIX.4.3 |
G | MIC (ISO 10383 – Market Identificer Code) (See “Appendix 6-C”) | FIX.4.4 |
H | CSD participant/member code (e.g.. Euroclear, DTC, CREST or Kassenverein number) | FIX.4.4 |
I | Directed broker three character acronym as defined in ISITC “ETC Best Practice” guidelines document | FIX.4.4 |