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Description
Identifies the type or role of the PartyID <448> (448) specified.
See "Appendix 6-G - Use of <<Parties>> Component Block"
Valid values:
1 = Executing Firm (formerly FIX 4.2 ExecBroker <76>)
2 = Broker of Credit (formerly FIX 4.2 BrokerOfCredit <92>)
3 = Client ID (formerly FIX 4.2 ClientID <109>)
4 = Clearing Firm (formerly FIX 4.2 ClearingFirm <439>)
5 = Investor ID
6 = Introducing Firm
7 = Entering Firm
8 = Locate/Lending Firm (for short-sales)
9 = Fund manager Client ID (for CIV)
0 = Settlement Location (formerly FIX 4.2 SettlLocation <166>)
1 = Order Origination Trader (associated with Order Origination Firm - e.g. trader who initiates/submits the order)
2 = Executing Trader (associated with Executing Firm - actually executes)
3 = Order Origination Firm (e.g. buyside firm)
4 = Giveup Clearing Firm (firm to which trade is given up)
5 = Correspondant Clearing Firm
6 = Executing System
7 = Contra Firm
8 = Contra Clearing Firm
9 = Sponsoring Firm
20 = Underlying Contra Firm
2 = Clearing Organization
22 = Exchange
24 = Customer Account <1>
25 = Correspondent Clearing Organization
26 = Correspondent Broker
27 = Buyer/Seller (Receiver/Deliverer)
28 = Custodian
29 = Intermediary
30 = Agent
3 = Sub custodian
32 = Beneficiary
33 = Interested party
34 = Regulatory body
35 = Liquidity provider
36 = Entering Trader
37 = Contra Trader
38 = Position Account <1>
(see Volume : "Glossary" for value definitions)
Used In
