DescriptionType of PartySubID <523> 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 or any value conforming to the data type Reserved4000Plus 4000+ = Reserved and available for bi-laterally agreed upon user defined values Used In |
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