Code Set
| ID | 447 |
| Type | char |
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"
See "Appendix 6-G – Use of <Parties> Component Block"
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| BIC | B | BIC (Bank Identification Code—Swift managed) code (ISO 9362 - See "Appendix 6-B") | Added FIX.4.3 | |
| GeneralIdentifier | C | Generally accepted market participant identifier (e.g. NASD mnemonic) | Added FIX.4.3 | |
| Proprietary | D | Proprietary/Custom code | Added FIX.4.3 | |
| ISOCountryCode | E | ISO Country Code | Added FIX.4.3 | |
| SettlementEntityLocation | F | Settlement Entity Location (note if Local Market Settlement use "E = ISO Country Code") (see "Appendix 6-G" for valid values) | Added FIX.4.3 | |
| MIC | G | MIC (ISO 10383 - Market Identifier Code) (See "Appendix 6-C") | Added FIX.4.4 | |
| CSDParticipant | H | CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number) | Added FIX.4.4 | |
| KoreanInvestorID | 1 | Korean Investor ID | Added FIX.4.3 | |
| TaiwaneseForeignInvestorID | 2 | Taiwanese Qualified Foreign Investor ID QFII / FID | Added FIX.4.3 | |
| TaiwaneseTradingAcct | 3 | Taiwanese Trading Account | Added FIX.4.3 | |
| MalaysianCentralDepository | 4 | Malaysian Central Depository (MCD) number | Added FIX.4.3 | |
| ChineseInvestorID | 5 | Chinese B Share (Shezhen and Shanghai) | Added FIX.4.3 | |
| UKNationalInsuranceOrPensionNumber | 6 | UK National Insurance or Pension Number | Added FIX.4.3 | |
| USSocialSecurityNumber | 7 | US Social Security Number | Added FIX.4.3 | |
| USEmployerOrTaxIDNumber | 8 | US Employer Identification Number | Added FIX.4.3 | |
| AustralianBusinessNumber | 9 | Australian Business Number | Added FIX.4.3 | |
| AustralianTaxFileNumber | A | Australian Tax File Number | Added FIX.4.3 | |
| ISITCAcronym | I | Directed broker three character acronym as defined in ISITC ‘ETC Best Practice’ guidelines document | Added FIX.4.4 |
Used in groups:
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