Type: int
Identifies the type or role of the PartyID (448) specified.
See “Appendix 6-G – Use of <Parties> Component Block”
(see Volume : “Glossary” for value definitions)
Added in protocol FIX.4.3
See in: FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Valid values
Value | Description | Added |
---|---|---|
1 | Executing Firm (formerly FIX 4.2 ExecBroker) | FIX.4.3 |
10 | Settlement Location (formerly FIX 4.2 SettlLocation) | FIX.4.3 |
100 | Margin account | FIX.5.0SP2 (155) |
101 | Collateral asset account | FIX.5.0SP2 (155) |
102 | Data repository | FIX.5.0SP2 (161) |
103 | Calculation agent | FIX.5.0SP2 (161) |
104 | Sender of exercise notice | FIX.5.0SP2 (161) |
105 | Receiver of exercise notice | FIX.5.0SP2 (161) |
106 | Rate reference bank | FIX.5.0SP2 (161) |
107 | Correspondent | FIX.5.0SP2 (161) |
109 | Beneficiary’s bank or depository institution | FIX.5.0SP2 (161) |
11 | Order Origination Trader (associated with Order Origination Firm – i.e. trader who initiates/submits the order) | FIX.4.3 |
110 | Borrower | FIX.5.0SP2 (161) |
111 | Primary obligator | FIX.5.0SP2 (161) |
112 | Guarantor | FIX.5.0SP2 (161) |
113 | Excluded reference entity | FIX.5.0SP2 (161) |
114 | Determining party | FIX.5.0SP2 (161) |
115 | Hedging party | FIX.5.0SP2 (161) |
116 | Reporting entity | FIX.5.0SP2 (161) |
117 | Sales person | FIX.5.0SP2 (173) |
118 | Operator | FIX.5.0SP2 (173) |
119 | Central Securities Depository (CSD) | FIX.5.0SP2 (187) |
12 | Executing Trader (associated with Executing Firm – actually executes) | FIX.4.3 |
120 | International Central Securities Depository (ICSD) | FIX.5.0SP2 (187) |
121 | Trading sub-account | FIX.5.0SP2 (217) |
122 | Investment decision maker | FIX.5.0SP2 (222) |
123 | Publishing intermediary | FIX.5.0SP2 (229) |
13 | Order Origination Firm (e.g. buy-side firm) | FIX.4.3 |
14 | Giveup Clearing Firm (firm to which trade is given up) | FIX.4.3 |
15 | Correspondant Clearing Firm | FIX.4.3 |
16 | Executing System | FIX.4.3 |
17 | Contra Firm | FIX.4.3 |
18 | Contra Clearing Firm | FIX.4.3 |
19 | Sponsoring Firm | FIX.4.3 |
2 | Broker of Credit (formerly FIX 4.2 BrokerOfCredit) | FIX.4.3 |
20 | Underlying Contra Firm | FIX.4.3 |
21 | Clearing Organization | FIX.4.4 |
22 | Exchange | FIX.4.4 |
24 | Customer Account | FIX.4.4 |
25 | Correspondent Clearing Organization | FIX.4.4 |
26 | Correspondent Broker | FIX.4.4 |
27 | Buyer/Seller (Receiver/Deliverer) | FIX.4.4 |
28 | Custodian | FIX.4.4 |
29 | Intermediary | FIX.4.4 |
3 | Client ID (formerly FIX 4.2 ClientID) | FIX.4.3 |
30 | Agent | FIX.4.4 |
31 | Sub-custodian | FIX.4.4 |
32 | Beneficiary | FIX.4.4 |
33 | Interested party | FIX.4.4 |
34 | Regulatory body | FIX.4.4 |
35 | Liquidity provider | FIX.4.4 |
36 | Entering trader | FIX.4.4 |
37 | Contra trader | FIX.4.4 |
38 | Position account | FIX.4.4 |
39 | Contra Investor ID | FIX.4.4 |
4 | Clearing Firm (formerly FIX 4.2 ClearingFirm) | FIX.4.3 |
40 | Transfer to Firm | FIX.4.4 |
41 | Contra Position Account | FIX.4.4 (5) |
42 | Contra Exchange | FIX.4.4 (5) |
43 | Internal Carry Account | FIX.4.4 (5) |
44 | Order Entry Operator ID | FIX.4.4 (5) |
45 | Secondary Account Number | FIX.4.4 (5) |
46 | Foreign Firm | FIX.4.4 (8) |
47 | Third Party Allocation Firm | FIX.4.4 (8) |
48 | Claiming Account | FIX.4.4 (8) |
49 | Asset Manager | FIX.4.4 (8) |
5 | Investor ID | FIX.4.3 |
50 | Pledgor Account | FIX.4.4 (8) |
51 | Pledgee Account | FIX.4.4 (8) |
52 | Large Trader Reportable Account | FIX.4.4 (8) |
53 | Trader mnemonic | FIX.4.4 (8) |
54 | Sender Location | FIX.4.4 (8) |
55 | Session ID | FIX.4.4 (8) |
56 | Acceptable Counterparty | FIX.4.4 (22) |
57 | Unacceptable Counterparty | FIX.4.4 (22) |
58 | Entering Unit | FIX.4.4 (22) |
59 | Executing Unit | FIX.4.4 (22) |
6 | Introducing Firm | FIX.4.3 |
60 | Introducing Broker | FIX.4.4 (4) |
61 | Quote originator | FIX.4.4 (26) |
62 | Report originator | FIX.4.4 (26) |
63 | Systematic internaliser (SI) | FIX.4.4 (26) |
64 | Multilateral Trading Facility (MTF) | FIX.4.4 (26) |
65 | Regulated Market (RM) | FIX.4.4 (26) |
66 | Market Maker | FIX.4.4 (26) |
67 | Investment Firm | FIX.4.4 (26) |
68 | Host Competent Authority (Host CA) | FIX.4.4 (26) |
69 | Home Competent Authority (Home CA) | FIX.4.4 (26) |
7 | Entering Firm | FIX.4.3 |
70 | Competent Authority of the most relevant market in terms of liquidity (CAL) | FIX.4.4 (26) |
71 | Competent Authority of the Transaction (Execution) Venue (CATV) | FIX.4.4 (26) |
72 | Reporting intermediary | FIX.4.4 (26) |
73 | Execution Venue | FIX.4.4 (26) |
74 | Market data entry originator | FIX.4.4 (26) |
75 | Location ID | FIX.4.4 (26) |
76 | Desk ID | FIX.4.4 (26) |
77 | Market data market | FIX.4.4 (26) |
78 | Allocation Entity | FIX.4.4 (35) |
79 | Prime Broker providing General Trade Services | FIX.5.0 (68) |
8 | Locate / Lending Firm (for short-sales) | FIX.4.3 |
80 | Step-Out Firm (Prime Broker) | FIX.5.0 (68) |
81 | Broker cient ID | FIX.5.0 (68) |
82 | Central Registration Depository (CRD) | FIX.5.0SP1 (79) |
83 | Clearing Account | FIX.5.0SP1 (96) |
84 | Acceptable Settling Counterparty | FIX.5.0SP1 (96) |
85 | Unacceptable Settling Counterparty | FIX.5.0SP1 (96) |
86 | CLS Member Bank | FIX.5.0SP2 (100) |
87 | In Concert Group | FIX.5.0SP2 (103) |
88 | In Concert Controlling Entity | FIX.5.0SP2 (103) |
89 | Large Positions Reporting Account | FIX.5.0SP2 (103) |
9 | Fund Manager Client ID (for CIV) | FIX.4.3 |
90 | Settlement Firm | FIX.5.0SP2 (105) |
91 | Settlement account | FIX.5.0SP2 (105) |
92 | Reporting Market Center | FIX.5.0SP2 (112) |
93 | Related Reporting Market Center | FIX.5.0SP2 (112) |
94 | Away Market | FIX.5.0SP2 (112) |
95 | Give-up (trading) firm | FIX.5.0SP2 (118) |
96 | Take-up (trading) firm | FIX.5.0SP2 (118) |
97 | Give-up clearing firm | FIX.5.0SP2 (118) |
98 | Take-up clearing firm | FIX.5.0SP2 (118) |
99 | Originating Market | FIX.5.0SP2 (139) |