FIX 5.0 SP2 : PartyIDSource <447> field

Type: char

Used In

Description

Identifies class or source of the PartyID (448) value. Required if PartyID is specified. Note: applicable values depend upon PartyRole (452) specified. See "Appendix 6-G - Use of Parties> Component Block"

Valid values:

1 = Korean Investor ID

2 = Taiwanese Qualified Foreign Investor ID QFII/FID

3 = Taiwanese Trading Acct

4 = Malaysian Central Depository (MCD) number

5 = Chinese Investor ID

6 = UK National Insurance or Pension Number

7 = US Social Security Number

8 = US Employer or Tax ID Number

9 = Australian Business Number

A = Australian Tax File Number

B = BIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See "Appendix 6-B")

C = Generally accepted market participant identifier (e.g. NASD mnemonic)

D = Proprietary / Custom code

E = ISO Country Code

F = Settlement Entity Location (note if Local Market Settlement use "E=ISO Country Code") (see "Appendix 6-G" for valid values)

G = MIC (ISO 10383 - Market Identificer Code) (See "Appendix 6-C")

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

I = Directed broker three character acronym as defined in ISITC "ETC Best Practice" guidelines document

Used In