Field PartySubIDType (803) - FIX Protocol FIX.5.0SP2 EP240
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 (1) |
| 28 | Market maker | FIX.4.4 (26) |
| 29 | Eligible counterparty | FIX.4.4 (26) |
| 3 | System | FIX.4.4 |
| 30 | Professional client | FIX.4.4 (26) |
| 31 | Location | FIX.4.4 (26) |
| 32 | Execution venue | FIX.4.4 (26) |
| 33 | Currency delivery identifier | FIX.5.0 (44) |
| 34 | Address City | FIX.5.0SP2 (103) |
| 35 | Address State/Province | FIX.5.0SP2 (103) |
| 36 | Address Postal Code | FIX.5.0SP2 (103) |
| 37 | Address Street | FIX.5.0SP2 (103) |
| 38 | Address Country (ISO country code) | FIX.5.0SP2 (103) |
| 39 | ISO country code | FIX.5.0SP2 (103) |
| 4 | Application | FIX.4.4 |
| 40 | Market segment | FIX.5.0SP2 (105) |
| 41 | Customer account type | FIX.5.0SP2 (155) |
| 42 | Omnibus account | FIX.5.0SP2 (155) |
| 43 | Funds segregation type | FIX.5.0SP2 (155) |
| 44 | Guarantee fund | FIX.5.0SP2 (157) |
| 45 | Swap dealer | FIX.5.0SP2 (161) |
| 46 | Major participant | FIX.5.0SP2 (161) |
| 47 | Financial entity | FIX.5.0SP2 (161) |
| 48 | U.S. person | FIX.5.0SP2 (161) |
| 49 | Reporting entity indicator | FIX.5.0SP2 (161) |
| 5 | Full legal name of firm | FIX.4.4 |
| 50 | Elected clearing requirement exception | FIX.5.0SP2 (161) |
| 51 | Business center | FIX.5.0SP2 (161) |
| 52 | Reference text | FIX.5.0SP2 (161) |
| 53 | Short-marking exempt account | FIX.5.0SP2 (164) |
| 54 | Parent firm identifier | FIX.5.0SP2 (169) |
| 55 | Parent firm name | FIX.5.0SP2 (169) |
| 56 | Deal identifier | FIX.5.0SP2 (169) |
| 57 | System trade identifier | FIX.5.0SP2 (169) |
| 58 | System trade sub-identifier | FIX.5.0SP2 (169) |
| 59 | Futures Commission Merchant (FCM) code | FIX.5.0SP2 (169) |
| 6 | Postal address | FIX.4.4 |
| 60 | Delivery terminal customer account/code | FIX.5.0SP2 (169) |
| 61 | Voluntary reporting entity | FIX.5.0SP2 (169) |
| 62 | Reporting obligation jurisdiction | FIX.5.0SP2 (169) |
| 63 | Voluntary reporting jurisdiction | FIX.5.0SP2 (169) |
| 64 | Company activities | FIX.5.0SP2 (179) |
| 65 | European Economic Area domiciled | FIX.5.0SP2 (179) |
| 66 | Contract linked to commercial or treasury financing for this counterparty | FIX.5.0SP2 (179) |
| 67 | Contract above clearing threshold for this counterparty | FIX.5.0SP2 (179) |
| 68 | Voluntary reporting party | FIX.5.0SP2 (187) |
| 69 | End user | FIX.5.0SP2 (187) |
| 7 | Phone number | FIX.4.4 |
| 70 | Location or jurisdiction | FIX.5.0SP2 (192) |
| 71 | Derivatives dealer | FIX.5.0SP2 (192) |
| 72 | Domicile | FIX.5.0SP2 (192) |
| 73 | Exempt from recognition | FIX.5.0SP2 (192) |
| 74 | Payer | FIX.5.0SP2 (203) |
| 75 | Receiver | FIX.5.0SP2 (203) |
| 76 | Systematic Internaliser (SI) | FIX.5.0SP2 (228) |
| 77 | Publishing entity indicator | FIX.5.0SP2 (229) |
| 78 | First name | FIX.5.0SP2 (232) |
| 79 | Surname | FIX.5.0SP2 (232) |
| 8 | Email address | FIX.4.4 |
| 80 | Date of birth | FIX.5.0SP2 (232) |
| 81 | Order transmitting firm | FIX.5.0SP2 (232) |
| 82 | Order transmitting firm for buyer | FIX.5.0SP2 (232) |
| 83 | Order transmitter for seller | FIX.5.0SP2 (232) |
| 84 | Legal Entity Identifier (ISO 17442) LEI | FIX.5.0SP2 (235) |
| 9 | Contact name | FIX.4.4 |