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.5.0, 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 |