Field PartyIDSource (447) - FIX Protocol FIX.4.3

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.4.4, FIX.5.0, FIX.5.0SP1, 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 Account FIX.4.3
4 Malaysian Central Depository (MCD) number FIX.4.3
5 Chinese B Share (Shezhen and Shanghai) FIX.4.3
6 UK National Insurance or Pension Number FIX.4.3
7 US Social Security Number FIX.4.3
8 US Employer Identification Number FIX.4.3
9 Australian Business Number FIX.4.3
A Australian Tax File Number FIX.4.3
B BIC (Bank Identification CodeSwift managed) code (ISO 9362 - 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

Used in components