Type: int

Type of PartySubID (523) value.

Added in protocol FIX.4.4

See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

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 (EP 1)
28 Market maker FIX.4.4 (EP 26)
29 Eligible counterparty FIX.4.4 (EP 26)
3 System FIX.4.4
30 Professional client FIX.4.4 (EP 26)
31 Location FIX.4.4 (EP 26)
32 Execution venue FIX.4.4 (EP 26)
33 Currency delivery identifier FIX.5.0 (EP 44)
34 Address City FIX.5.0SP2 (EP 103)
35 Address State/Province FIX.5.0SP2 (EP 103)
36 Address Postal Code FIX.5.0SP2 (EP 103)
37 Address Street FIX.5.0SP2 (EP 103)
38 Address Country (ISO country code) FIX.5.0SP2 (EP 103)
39 ISO country code FIX.5.0SP2 (EP 103)
4 Application FIX.4.4
40 Market segment FIX.5.0SP2 (EP 105)
41 Customer account type FIX.5.0SP2 (EP 155)
42 Omnibus account FIX.5.0SP2 (EP 155)
43 Funds segregation type FIX.5.0SP2 (EP 155)
44 Guarantee fund FIX.5.0SP2 (EP 157)
45 Swap dealer FIX.5.0SP2 (EP 161)
46 Major participant FIX.5.0SP2 (EP 161)
47 Financial entity FIX.5.0SP2 (EP 161)
48 U.S. person FIX.5.0SP2 (EP 161)
49 Reporting entity indicator FIX.5.0SP2 (EP 161)
5 Full legal name of firm FIX.4.4
50 Elected clearing requirement exception FIX.5.0SP2 (EP 161)
51 Business center FIX.5.0SP2 (EP 161)
52 Reference text FIX.5.0SP2 (EP 161)
53 Short-marking exempt account FIX.5.0SP2 (EP 164)
54 Parent firm identifier FIX.5.0SP2 (EP 169)
55 Parent firm name FIX.5.0SP2 (EP 169)
56 Deal identifier FIX.5.0SP2 (EP 169)
57 System trade identifier FIX.5.0SP2 (EP 169)
58 System trade sub-identifier FIX.5.0SP2 (EP 169)
59 Futures Commission Merchant (FCM) code FIX.5.0SP2 (EP 169)
6 Postal address FIX.4.4
60 Delivery terminal customer account/code FIX.5.0SP2 (EP 169)
61 Voluntary reporting entity FIX.5.0SP2 (EP 169)
62 Reporting obligation jurisdiction FIX.5.0SP2 (EP 169)
63 Voluntary reporting jurisdiction FIX.5.0SP2 (EP 169)
64 Company activities FIX.5.0SP2 (EP 179)
65 European Economic Area domiciled FIX.5.0SP2 (EP 179)
66 Contract linked to commercial or treasury financing for this counterparty FIX.5.0SP2 (EP 179)
67 Contract above clearing threshold for this counterparty FIX.5.0SP2 (EP 179)
68 Voluntary reporting party FIX.5.0SP2 (EP 187)
69 End user FIX.5.0SP2 (EP 187)
7 Phone number FIX.4.4
70 Location or jurisdiction FIX.5.0SP2 (EP 192)
71 Derivatives dealer FIX.5.0SP2 (EP 192)
72 Domicile FIX.5.0SP2 (EP 192)
73 Exempt from recognition FIX.5.0SP2 (EP 192)
74 Payer FIX.5.0SP2 (EP 203)
75 Receiver FIX.5.0SP2 (EP 203)
76 Systematic Internaliser (SI) FIX.5.0SP2 (EP 228)
77 Publishing entity indicator FIX.5.0SP2 (EP 229)
78 First name FIX.5.0SP2 (EP 232)
79 Surname FIX.5.0SP2 (EP 232)
8 Email address FIX.4.4
80 Date of birth FIX.5.0SP2 (EP 232)
81 Order transmitting firm FIX.5.0SP2 (EP 232)
82 Order transmitting firm for buyer FIX.5.0SP2 (EP 232)
83 Order transmitter for seller FIX.5.0SP2 (EP 232)
84 Legal Entity Identifier (ISO 17442) LEI FIX.5.0SP2 (EP 235)
9 Contact name FIX.4.4

Used in components