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 - 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 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 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 |
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