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.4.4, FIX.5.0, 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 | 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 |
27 | Security locate ID | FIX.4.4 (1) |
28 | Market maker | FIX.4.4 (26) |
29 | Eligible counterparty | FIX.4.4 (26) |
3 | System | FIX.4.4 |
30 | Professional client | FIX.4.4 (26) |
31 | Location | FIX.4.4 (26) |
32 | Execution venue | FIX.4.4 (26) |
33 | Currency delivery identifier | FIX.5.0 (44) |
4 | Application | FIX.4.4 |
5 | Full legal name of firm | FIX.4.4 |
6 | Postal address | FIX.4.4 |
7 | Phone number | FIX.4.4 |
8 | Email address | FIX.4.4 |
9 | Contact name | FIX.4.4 |