Field PartyRole (452) - FIX Protocol FIX.5.0SP2 EP240
Type: int
Identifies the type or role of the PartyID (448) specified. See "Appendix 6-G - Use of <Parties> Component Block" (see Volume : "Glossary" for value definitions)
Added in protocol FIX.4.3
See in: FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
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 |
| 100 | Margin account | FIX.5.0SP2 (155) |
| 101 | Collateral asset account | FIX.5.0SP2 (155) |
| 102 | Data repository | FIX.5.0SP2 (161) |
| 103 | Calculation agent | FIX.5.0SP2 (161) |
| 104 | Sender of exercise notice | FIX.5.0SP2 (161) |
| 105 | Receiver of exercise notice | FIX.5.0SP2 (161) |
| 106 | Rate reference bank | FIX.5.0SP2 (161) |
| 107 | Correspondent | FIX.5.0SP2 (161) |
| 109 | Beneficiary's bank or depository institution | FIX.5.0SP2 (161) |
| 11 | Order Origination Trader (associated with Order Origination Firm - i.e. trader who initiates/submits the order) | FIX.4.3 |
| 110 | Borrower | FIX.5.0SP2 (161) |
| 111 | Primary obligator | FIX.5.0SP2 (161) |
| 112 | Guarantor | FIX.5.0SP2 (161) |
| 113 | Excluded reference entity | FIX.5.0SP2 (161) |
| 114 | Determining party | FIX.5.0SP2 (161) |
| 115 | Hedging party | FIX.5.0SP2 (161) |
| 116 | Reporting entity | FIX.5.0SP2 (161) |
| 117 | Sales person | FIX.5.0SP2 (173) |
| 118 | Operator | FIX.5.0SP2 (173) |
| 119 | Central Securities Depository (CSD) | FIX.5.0SP2 (187) |
| 12 | Executing Trader (associated with Executing Firm - actually executes) | FIX.4.3 |
| 120 | International Central Securities Depository (ICSD) | FIX.5.0SP2 (187) |
| 121 | Trading sub-account | FIX.5.0SP2 (217) |
| 122 | Investment decision maker | FIX.5.0SP2 (222) |
| 123 | Publishing intermediary | FIX.5.0SP2 (229) |
| 13 | Order Origination Firm (e.g. buy-side 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 |
| 21 | Clearing Organization | FIX.4.4 |
| 22 | Exchange | FIX.4.4 |
| 24 | Customer Account | FIX.4.4 |
| 25 | Correspondent Clearing Organization | FIX.4.4 |
| 26 | Correspondent Broker | FIX.4.4 |
| 27 | Buyer/Seller (Receiver/Deliverer) | FIX.4.4 |
| 28 | Custodian | FIX.4.4 |
| 29 | Intermediary | FIX.4.4 |
| 3 | Client ID (formerly FIX 4.2 ClientID) | FIX.4.3 |
| 30 | Agent | FIX.4.4 |
| 31 | Sub-custodian | FIX.4.4 |
| 32 | Beneficiary | FIX.4.4 |
| 33 | Interested party | FIX.4.4 |
| 34 | Regulatory body | FIX.4.4 |
| 35 | Liquidity provider | FIX.4.4 |
| 36 | Entering trader | FIX.4.4 |
| 37 | Contra trader | FIX.4.4 |
| 38 | Position account | FIX.4.4 |
| 39 | Contra Investor ID | FIX.4.4 |
| 4 | Clearing Firm (formerly FIX 4.2 ClearingFirm) | FIX.4.3 |
| 40 | Transfer to Firm | FIX.4.4 |
| 41 | Contra Position Account | FIX.4.4 (5) |
| 42 | Contra Exchange | FIX.4.4 (5) |
| 43 | Internal Carry Account | FIX.4.4 (5) |
| 44 | Order Entry Operator ID | FIX.4.4 (5) |
| 45 | Secondary Account Number | FIX.4.4 (5) |
| 46 | Foreign Firm | FIX.4.4 (8) |
| 47 | Third Party Allocation Firm | FIX.4.4 (8) |
| 48 | Claiming Account | FIX.4.4 (8) |
| 49 | Asset Manager | FIX.4.4 (8) |
| 5 | Investor ID | FIX.4.3 |
| 50 | Pledgor Account | FIX.4.4 (8) |
| 51 | Pledgee Account | FIX.4.4 (8) |
| 52 | Large Trader Reportable Account | FIX.4.4 (8) |
| 53 | Trader mnemonic | FIX.4.4 (8) |
| 54 | Sender Location | FIX.4.4 (8) |
| 55 | Session ID | FIX.4.4 (8) |
| 56 | Acceptable Counterparty | FIX.4.4 (22) |
| 57 | Unacceptable Counterparty | FIX.4.4 (22) |
| 58 | Entering Unit | FIX.4.4 (22) |
| 59 | Executing Unit | FIX.4.4 (22) |
| 6 | Introducing Firm | FIX.4.3 |
| 60 | Introducing Broker | FIX.4.4 (4) |
| 61 | Quote originator | FIX.4.4 (26) |
| 62 | Report originator | FIX.4.4 (26) |
| 63 | Systematic internaliser (SI) | FIX.4.4 (26) |
| 64 | Multilateral Trading Facility (MTF) | FIX.4.4 (26) |
| 65 | Regulated Market (RM) | FIX.4.4 (26) |
| 66 | Market Maker | FIX.4.4 (26) |
| 67 | Investment Firm | FIX.4.4 (26) |
| 68 | Host Competent Authority (Host CA) | FIX.4.4 (26) |
| 69 | Home Competent Authority (Home CA) | FIX.4.4 (26) |
| 7 | Entering Firm | FIX.4.3 |
| 70 | Competent Authority of the most relevant market in terms of liquidity (CAL) | FIX.4.4 (26) |
| 71 | Competent Authority of the Transaction (Execution) Venue (CATV) | FIX.4.4 (26) |
| 72 | Reporting intermediary | FIX.4.4 (26) |
| 73 | Execution Venue | FIX.4.4 (26) |
| 74 | Market data entry originator | FIX.4.4 (26) |
| 75 | Location ID | FIX.4.4 (26) |
| 76 | Desk ID | FIX.4.4 (26) |
| 77 | Market data market | FIX.4.4 (26) |
| 78 | Allocation Entity | FIX.4.4 (35) |
| 79 | Prime Broker providing General Trade Services | FIX.5.0 (68) |
| 8 | Locate / Lending Firm (for short-sales) | FIX.4.3 |
| 80 | Step-Out Firm (Prime Broker) | FIX.5.0 (68) |
| 81 | Broker cient ID | FIX.5.0 (68) |
| 82 | Central Registration Depository (CRD) | FIX.5.0SP1 (79) |
| 83 | Clearing Account | FIX.5.0SP1 (96) |
| 84 | Acceptable Settling Counterparty | FIX.5.0SP1 (96) |
| 85 | Unacceptable Settling Counterparty | FIX.5.0SP1 (96) |
| 86 | CLS Member Bank | FIX.5.0SP2 (100) |
| 87 | In Concert Group | FIX.5.0SP2 (103) |
| 88 | In Concert Controlling Entity | FIX.5.0SP2 (103) |
| 89 | Large Positions Reporting Account | FIX.5.0SP2 (103) |
| 9 | Fund Manager Client ID (for CIV) | FIX.4.3 |
| 90 | Settlement Firm | FIX.5.0SP2 (105) |
| 91 | Settlement account | FIX.5.0SP2 (105) |
| 92 | Reporting Market Center | FIX.5.0SP2 (112) |
| 93 | Related Reporting Market Center | FIX.5.0SP2 (112) |
| 94 | Away Market | FIX.5.0SP2 (112) |
| 95 | Give-up (trading) firm | FIX.5.0SP2 (118) |
| 96 | Take-up (trading) firm | FIX.5.0SP2 (118) |
| 97 | Give-up clearing firm | FIX.5.0SP2 (118) |
| 98 | Take-up clearing firm | FIX.5.0SP2 (118) |
| 99 | Originating Market | FIX.5.0SP2 (139) |