Field PartyIDSource (447) - FIX Protocol FIX.4.4

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.4.3, 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 Code—Swift 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
G MIC (ISO 10383 - Market Identifier Code) (See "Appendix 6-C") FIX.4.4
H CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number) FIX.4.4
I Directed broker three character acronym as defined in ISITC ‘ETC Best Practice’ guidelines document FIX.4.4

Used in components