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 |