DescriptionIdentifies 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 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 |
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