Field PartyRole (452) - FIX Protocol FIX.4.3

Type: int

Identifies the type or role of the PartyID (448) 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 Executing Firm (formerly FIX 4.2 ExecBroker) FIX.4.3
10 Settlement Location (formerly FIX 4.2 SettlLocation) FIX.4.3
11 Order Origination Trader (associated with Order Origination Firm e.g. trader who initiates/submits the order) FIX.4.3
12 Executing Trader (associated with Executing Firm - actually executes) FIX.4.3
13 Order Origination Firm (e.g. buyside 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
3 Client ID (formerly FIX 4.2 ClientID) FIX.4.3
4 Clearing Firm (formerly FIX 4.2 ClearingFirm) FIX.4.3
5 Investor ID FIX.4.3
6 Introducing Firm FIX.4.3
7 Entering Firm FIX.4.3
8 Locate/Lending Firm (for short-sales) FIX.4.3
9 Fund manager Client ID (for CIV) FIX.4.3

Used in components