FIX 4.4 : PartySubIDType <803> field

Type: int

Used In

Description

Type of PartySubID <523> value

Example values:

1 = Firm

2 = Person

3 = System

4 = Application

5 = Full legal name of firm

6 = Postal address (inclusive of street address, location, and postal code)

7 = Phone number

8 = Email address

9 = Contact name

10 = Securities account number (for settlement instructions)

11 = Registration number (for settlement instructions and confirmations)

12 = Registered address (for confirmation purposes)

13 = Regulatory status (for confirmation purposes)

14 = Registration name (for settlement instructions)

15 = Cash account number (for settlement instructions)

16 = BIC

17 = CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)

18 = Registered address

19 = Fund/account name

20 = Telex number

21 = Fax number

22 = Securities account name

23 = Cash account name

24 = Department

25 = Location / Desk

26 = Position Account Type

4000+ = Reserved and available for bi-laterally agreed upon user defined values

Used In