FIX 4.4 : PartyRole <452> field

Type: int

Used In

Description

Identifies the type or role of the PartyID <448> specified. See "Appendix 6-G – Use of <Parties> Component Block"

Valid values:

1 = Executing Firm (formerly FIX 4.2 ExecBroker)

2 = Broker of Credit (formerly FIX 4.2 BrokerOfCredit)

3 = Client ID (formerly FIX 4.2 ClientID)

4 = Clearing Firm (formerly FIX 4.2 ClearingFirm)

5 = Investor ID

6 = Introducing Firm

7 = Entering Firm

8 = Locate/Lending Firm (for short-sales)

9 = Fund manager Client ID (for CIV)

10 = Settlement Location (formerly FIX 4.2 SettlLocation)

11 = Order Origination Trader (associated with Order Origination Firm - e.g. trader who initiates/submits the order)

12 = Executing Trader (associated with Executing Firm - actually executes)

13 = Order Origination Firm (e.g. buyside firm)

14 = Giveup Clearing Firm (firm to which trade is given up)

15 = Correspondant Clearing Firm

16 = Executing System

17 = Contra Firm

18 = Contra Clearing Firm

19 = Sponsoring Firm

20 = Underlying Contra Firm

21 = Clearing Organization

22 = Exchange

24 = Customer Account

25 = Correspondent Clearing Organization

26 = Correspondent Broker

27 = Buyer/Seller (Receiver/Deliverer)

28 = Custodian

29 = Intermediary

30 = Agent

31 = Sub custodian

32 = Beneficiary

33 = Interested party

34 = Regulatory body

35 = Liquidity provider

36 = Entering Trader

37 = Contra Trader

38 = Position Account

Used In

Onix Solutions