FIX 5.0 SP1 : 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 - i.e. trader who initiates/submits the order)

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

13 = Order Origination Firm (e.g. buy-side firm)

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

15 = Correspondent 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

39 = Contra Investor ID

40 = Transfer to Firm

41 = Contra Position Account

42 = Contra Exchange

43 = Internal Carry Account

44 = Order Entry Operator ID

45 = Secondary Account Number

46 = Foriegn Firm

47 = Third Party Allocation Firm

48 = Claiming Account

49 = Asset Manager

50 = Pledgor Account

51 = Pledgee Account

52 = Large Trader Reportable Account

53 = Trader mnemonic

54 = Sender Location

55 = Session ID

56 = Acceptable Counterparty

57 = Unacceptable Counterparty

58 = Entering Unit

59 = Executing Unit

60 = Introducing Broker

61 = Quote originator

62 = Report originator

63 = Systematic internaliser (SI)

64 = Multilateral Trading Facility (MTF)

65 = Regulated Market (RM)

66 = Market Maker

67 = Investment Firm

68 = Host Competent Authority (Host CA)

69 = Home Competent Authority (Home CA)

70 = Competent Authority of the most relevant market in terms of liquidity (CAL)

71 = Competent Authority of the Transaction (Execution) Venue (CATV)

72 = Reporting intermediary (medium/vendor via which report has been published)

73 = Execution Venue

74 = Market data entry originator

75 = Location ID

76 = Desk ID

77 = Market data market

78 = Allocation Entity

79 = Prime Broker providing General Trade Services

80 = Step-Out Firm (Prime Broker)

81 = BrokerClearingID

Used In

Onix Solutions