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Code Set

PartyIDSourceCodeSet

ID447
Typechar
PedigreeAdded FIX.4.3
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"
For PartyRole = "InvestorID" and for CIV
NameValueSynopsisElaborationPedigree
UKNationalInsuranceOrPensionNumber6UK National Insurance or Pension NumberAdded FIX.4.3
USSocialSecurityNumber7US Social Security NumberAdded FIX.4.3
USEmployerOrTaxIDNumber8US Employer or Tax ID NumberAdded FIX.4.3
AustralianBusinessNumber9Australian Business NumberAdded FIX.4.3
AustralianTaxFileNumberAAustralian Tax File NumberAdded FIX.4.3
TaxIDJTax IDAdded EP103
For PartyRole = "InvestorID" and for Equities
NameValueSynopsisElaborationPedigree
KoreanInvestorID1Korean Investor IDAdded FIX.4.3
TaiwaneseForeignInvestorID2Taiwanese Qualified Foreign Investor ID QFII/FIDAdded FIX.4.3
TaiwaneseTradingAcct3Taiwanese Trading AcctAdded FIX.4.3
MalaysianCentralDepository4Malaysian Central Depository (MCD) numberAdded FIX.4.3
ChineseInvestorID5Chinese Investor IDAdded FIX.4.3
For PartyRole="Broker of Credit"
NameValueSynopsisElaborationPedigree
ISITCAcronymIDirected broker three character acronym as defined in ISITC "ETC Best Practice" guidelines documentAdded FIX.4.4
For all PartyRoles
NameValueSynopsisElaborationPedigree
BICBBIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See "Appendix 6-B")Added FIX.4.3
GeneralIdentifierCGenerally accepted market participant identifier (e.g. NASD mnemonic)Added FIX.4.3
ProprietaryDProprietary / Custom codeCustom ID schema used between counterparties, trading platforms and repositories.Added FIX.4.3, Updated EP192
ISOCountryCodeEISO Country CodeAdded FIX.4.3
SettlementEntityLocationFSettlement Entity Location (note if Local Market Settlement use "E=ISO Country Code") (see "Appendix 6-G" for valid values)Added FIX.4.3
MICGMarket Identifier Code (ISO 10383) MICAdded FIX.4.4, Updated EP236
CSDParticipantHCSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein numberAdded FIX.4.4, Updated EP282
AustralianCompanyNumberKAustralian Company NumberAdded EP108
AustralianRegisteredBodyNumberLAustralian Registered Body NumberAdded EP108
CFTCReportingFirmIdentifierMCFTC reporting firm identifierAdded EP140
LegalEntityIdentifierNLegal Entity Identifier (ISO 17442) LEIAdded EP156
InterimIdentifierOInterim identifierAn interim entity identifier assigned by a regulatory agency prior to an LEI (ISO 17442) being assigned.Added EP192
ShortCodeIdentifierPShort code identifierA generic means for trading venues, brokers, investment managers to convey a bilaterally agreed upon "short hand" code for an identifier that is a reference to a mapping between the parties.Added EP222
NationalIDNaturalPersonQNational ID of natural personAn identification number generally assigned by a government authority or agency to a natural person which is unique to the person it is assigned to. Examples include, but not limited to, "social security number", "pension number".Added EP222
IndiaPermanentAccountNumberRIndia Permanent Account NumberAlso referred to as PAN ID. An identifier issued by the Income Tax Department of India.Added EP244
FDIDSFirm designated identifierAlso referred to as FDID. A unique identifier required by the SEC for each trading account designated by Industry Members for purposes of reporting to CAT (Consolidated Audit Trail).Added EP248, Updated EP262
SPSAIDTSpecial Segregated Account IDAlso referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing.Added EP262
MasterSPSAIDUMaster Special Segregated Account IDAlso referred to as Master SPSA ID. The master identifier issued by Hong Kong Exchanges and Clearing for the aggregation of SPSA IDs.Added EP262
Used in groups:

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