---
title: "FIX 5.0 SP2 EP292: LegInstrumentPartySubIDType <2260> field – FIX Dictionary – Onix Solutions"
description: "<meta name=\"description\" content=\"LegInstrumentPartySubIDType&lt;2260&gt; field &ndash; FIX 5.0 SP2 EP292, FIX protocol version FIX 5.0 SP2 EP292\" /> <meta name=\"keywords\" content=\"field, LegInstrumentPartySubIDType, TagNum=2260, FIX 5.0 SP2 EP292, FIX Protocol, FIX dictionary\" />"
---

<https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagnum_2260.html#>

![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg)

# LegInstrumentPartySubIDType <2260> field

## FIX 5.0 SP2 EP292

### Description

 Type: [int](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/index.html#int)

 Type of [LegInstrumentPartySubID <2259>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_2259.html) value.

Valid values:

- 1 = Firm
- 2 = Person
- 3 = System
- 4 = Application
- 5 = Full legal name of firm
- 6 = Postal address
- 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
- 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
- 27 = Security locate ID
- 28 = Market maker
- 29 = Eligible counterparty
- 30 = Professional client
- 31 = Location
- 32 = Execution venue
- 33 = Currency delivery identifier
- 34 = Address City
- 35 = Address State/Province
- 36 = Address Postal Code
- 37 = Address Street
- 38 = Address Country (ISO country code)
- 39 = ISO country code
- 40 = Market segment
- 41 = Customer account type
- 42 = Omnibus account
- 43 = Funds segregation type
- 44 = Guarantee fund
  
   Identifies a guarantee fund related to an account. Used when one account has multiple funds of collateral, each guaranteeing different positions. Can be used for [PartyRole <452>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_452.html) = Customer Account (24).
- 45 = Swap dealer
  
   The US regulator's defined term for identifying the trade counterparty as "any person who holds itself out as a dealer in swaps, makes a market in swaps, regularly enters into swaps with counterparties as an ordinary course of business for its own account, or engages in activity causing itself to be commonly known in the trade as a dealer or market maker in swaps".
- 46 = Major participant
  
   When [PartySubID <523>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_523.html)=Y the counterparty is not the swap dealer but is a major swap participant as defined in the regulations.
- 47 = Financial entity
  
   When [PartySubID <523>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_523.html)=Y the counterparty is neither a swap dealer nor a major swap participant but is a financial entity as defined in the regulations.
- 48 = U.S. person
  
   A legal term referring to any U.S. person or legal entity anywhere in the world that should be taxed under U.S. law.
- 49 = Reporting entity indicator
  
   Indicates the entity obligated or delegated to report to their regulator, a non-regulatory agency or data repository. Set [PartySubID <523>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_523.html)=Y if true.
- 50 = Elected clearing requirement exception
- 51 = Business center
- 52 = Reference text
- 53 = Short-marking exempt account
- 54 = Parent firm identifier
  
   Implementation-specific identifier of this party's parent entity.
- 55 = Parent firm name
  
   Full name of this party's parent entity.
- 56 = Deal identifier
  
   The internal identifier assigned to the trade by this party, particularly by a Clearing Organization.
- 57 = System trade identifier
- 58 = System trade sub-identifier
- 59 = Futures Commission Merchant (FCM) code
  
   The FCM's code or identifier in relation to the [PartyRole <452>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_452.html). For example, if [PartyRole <452>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_452.html) is the exchange or clearinghouse, the FCM code/ID specified in [PartySubID <523>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_523.html) is the FCM's identifier at the exchange or clearinghouse.
- 60 = Delivery terminal customer account/code
  
   Usually used for gas delivery to identify whose account the gas is allocated to at the delivery terminal. Often referred to as "HUB" code.
- 61 = Voluntary reporting entity
  
   The entity voluntarily reporting the trade to the regulator. Set [PartySubID <523>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_523.html)=Y if true.
- 62 = Reporting obligation jurisdiction
  
   For a trade that falls under multiple jurisdictions this may be used to identify, through [PartySubID <523>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_523.html), the reporting jurisdiction to which the party is obligated to report.
- 63 = Voluntary reporting jurisdiction
  
   For a trade that falls under multiple jurisdictions this may be used to identify, through [PartySubID <523>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_523.html), the regulatory jurisdiction to which the party is submitting a voluntary report.
- 64 = Company activities
  
   For regulatory reporting. ID values include: A = Assurance undertaking authorized in accordance with Directive 2002/83/EC C=Credit institution authorized in accordance with Directive 2006/48/EC F=Investment firm in accordance with Directive 2004/39/EC I=Insurance undertaking authorized in accordance with Directive 73/239/EC L=Alternative investment fund managed by AIFMs authorized or registered in accordance with Directive 2011/61/EC O=Institution for occupational retirement provision within the meaning of Article 6(a0 of Directive 2003/41/EC R=Reinsurance undertaking authorized in accordance with Directive 2005/68/EC U=UCITS and its management company, authorized in accordance with Directive 2009/65/EC or blank in case of coverage by LEI or in case of non-financial counterparties.
  
   In the context of EU SFTR reporting use the appropriate 4- or 1-character code noted in the regulations. See SFTR ITS "Commission Implementing Regulation (EU) 2019/363" Annexes 1 and 2 for values.
- 65 = European Economic Area domiciled
  
   ID values: Y or N
- 66 = Contract linked to commercial or treasury financing for this counterparty
  
   ID values: Y or N
- 67 = Contract above clearing threshold for this counterparty
  
   ID values: Y or N
- 68 = Voluntary reporting party
  
   When [PartySubID <523>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_523.html)=Y, identifies that the trading party is reporting voluntarily when [VoluntaryRegulatoryReport <1935>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_1935.html)=Y.
- 69 = End user
  
   When [PartySubID <523>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_523.html)=Y, the counterparty is neither the swap dealer, major swap participant nor financial entity as defined in the regulations.
- 70 = Location or jurisdiction
  
   One or more instances may be used in combination with [PartySubIDType <803>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_803.html) = 49 (Reporting entity indicator) or 102 (Data repository) to identify the jurisdiction, countries, regions or provinces for which the party is a reporting entity or data repository when that characteristic is ambiguous or where there are multiple locations. The party sub-ID value is either a jurisdiction acronym, a 2-character ISO 3166 country code, or a hyphenated combination of the country code and the standard post-office abbreviation for province, state or region if necessary. E.g. "US" for United States or "CA-QC" for Quebec Canada.
- 71 = Derivatives dealer
  
   Indicates whether the party is a derivatives dealer or not (Y/N). The Canadian regulator's defined term for identifying the trade counterparty as "a person or company engaging in or holding himself, herself or itself out as engaging in the business of trading in derivatives in Ontario as principal or agent".
- 72 = Domicile
  
   Country and optionally province, state or region of domicile. The party sub-ID value is either a 2-character ISO 3166 country code or a hyphenated combination of the country code and the standard post-office abbreviation of province, state or region if necessary. E.g. "US" for United States or "CA-QC" for Quebec Canada.
- 73 = Exempt from recognition
  
   Used with party role 21 "Clearing Organization" to indicate exemption (Y/N). Identifies a clearing agency as exempt from oversight in Ontario, i.e. one that 1) only provides limited services and does not present significant risks or 2) is foreign-based, indends to operate in Ontario but is subject to regulatory oversight in another jurisdiction.
- 74 = Payer
  
   Identifies the party as the payer of a particular payment stream or bullet payment by quoting the stream's [StreamDesc <40051>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_40051.html) (or [LegStreamDesc <40243>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_40243.html) or [UnderlyingStreamDesc <40542>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_40542.html)) or payment's [PaymentDesc <43087>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_43087.html) in the associated party sub-identifier field.
- 75 = Receiver
  
   Identifies the party as the receiver of a particular payment stream or bullet payment by quoting the stream's [StreamDesc <40051>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_40051.html) (or [LegStreamDesc <40243>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_40243.html) or [UnderlyingStreamDesc <40542>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_40542.html)) or payment's [PaymentDesc <43087>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_43087.html) in the associated party sub-identifier field.
- 76 = Systematic Internaliser (SI)
  
   In the context of ESMA reporting, this is used to indicate whether the specified party is a Systematic Internaliser or not for the security defined in the Instrument component (Y/N).
- 77 = Publishing entity indicator
  
   Indicates the entity obligated or delegated to publish to the market. Set [PartySubID <523>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_523.html)=Y if true.
- 78 = First name
  
   The first name(s) of a natural person. If multiple names, separate entries by a comma.
- 79 = Surname
  
   The surname(s) or lastname(s) of a natural person. If multiple names, separate entries by a comma.
- 80 = Date of birth
  
   The date of birth of a natural person in the format YYYYMMDD.
- 81 = Order transmitting firm
  
   Identifies whether the party specified in [PartyID <448>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_448.html) is the firm that transmitted the order. In the context of RTS 22 Article 4, when "true" the [PartySubID <523>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_523.html)=Y shall be set "by the transmitting firm within the transmitting firm's report where conditions for transmission specified in Article 4 were not satisfied."
- 82 = Order transmitting firm for buyer
  
   Identifies the firm that transmitted the order for the buyer. In the context of ESMA RTS 22, [PartySubID <523>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_523.html)=Y is used to indicate the firm identified in [PartyID <448>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_448.html) is the firm that transmitted the order for the buyer. "This shall be populated by the receiving firm within the receiving firm's report with the identification code provided by the transmitting firm."
- 83 = Order transmitter for seller
  
   Identifies the order transmitting firm for the seller. In the context of ESMA RTS 22, [PartySubID <523>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_523.html)=Y is used to indicate the firm identified in [PartyID <448>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_448.html) is the firm that transmitted the order for the seller. "This shall be populated by the receiving firm within the receiving firm's report with the identification code provided by the transmitting firm."
- 84 = Legal Entity Identifier (ISO 17442) LEI
- 85 = Sub-sector classification
  
   Supplemental to party sub-ID type "64" (Company activities) for regulatory reporting. For EU SFTR reporting use the appropriate 4-character code noted in the regulations applying the conditional association rules. See SFTR ITS "Commission Implementing Regulation (EU) 2019/363" Annexes 1 and 2 for values.
- 86 = Party side
  
   May be used, when appropriate, to explicitly indicate the transaction side of the party, e.g. Buyer, Seller, Lender, Borrower, Maker, Taker, etc. in the ID. In the context of EU SFTR reporting, use values as required by SFTR, "GIVE" and "TAKE" in the ID, to identify collateral giver and taker.
- 87 = Legal registration country
  
   ISO Country Code where the registered office of the party is located as specified in the LEI reference data.

### Used In

- [<LegInstrumentPtysSubGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/compBlock_LegInstrumentPtysSubGrp.html)

- Follow   
  OnixS
- [Follow us on Twitter ](https://twitter.com/onixsbiz)
- [Connect with us on LinkedIn ](https://www.linkedin.com/company/onix-solutions/)

 We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. By continuing to use our site you accept that you agree to this. For more details see our [Cookie usage, and Data Privacy and Protection Policies](https://www.onixs.biz/cookies-and-privacy.html).

[Ok](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagnum_2260.html#)

[OnixS ](https://www.onixs.biz/)

Menu

---

---

[OnixS ](https://www.onixs.biz/)

### Search the site

Search