Code Set
| ID | 452 |
| Type | int |
Identifies the type or role of the PartyID (448) specified.
See "Appendix 6-G – Use of <Parties> Component Block"
See "Appendix 6-G – Use of <Parties> Component Block"
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| ExecutingFirm | 1 | Executing Firm (formerly FIX 4.2 ExecBroker) | Added FIX.4.3 | |
| BrokerOfCredit | 2 | Broker of Credit (formerly FIX 4.2 BrokerOfCredit) | Added FIX.4.3 | |
| ClientID | 3 | Client ID (formerly FIX 4.2 ClientID) | Added FIX.4.3 | |
| ClearingFirm | 4 | Clearing Firm (formerly FIX 4.2 ClearingFirm) | Added FIX.4.3 | |
| InvestorID | 5 | Investor ID | Added FIX.4.3 | |
| IntroducingFirm | 6 | Introducing Firm | Added FIX.4.3 | |
| EnteringFirm | 7 | Entering Firm | Added FIX.4.3 | |
| Locate | 8 | Locate/Lending Firm (for short-sales) | Added FIX.4.3 | |
| FundManagerClientID | 9 | Fund manager Client ID (for CIV) | Added FIX.4.3 | |
| SettlementLocation | 10 | Settlement Location (formerly FIX 4.2 SettlLocation) | Added FIX.4.3 | |
| OrderOriginationTrader | 11 | Order Origination Trader (associated with Order Origination Firm – e.g. trader who initiates/submits the order) | Added FIX.4.3 | |
| ExecutingTrader | 12 | Executing Trader (associated with Executing Firm - actually executes) | Added FIX.4.3 | |
| OrderOriginationFirm | 13 | Order Origination Firm (e.g. buyside firm) | Added FIX.4.3 | |
| GiveupClearingFirm | 14 | Giveup Clearing Firm (firm to which trade is given up) | Added FIX.4.3 | |
| CorrespondantClearingFirm | 15 | Correspondant Clearing Firm | Added FIX.4.3 | |
| ExecutingSystem | 16 | Executing System | Added FIX.4.3 | |
| ContraFirm | 17 | Contra Firm | Added FIX.4.3 | |
| ContraClearingFirm | 18 | Contra Clearing Firm | Added FIX.4.3 | |
| SponsoringFirm | 19 | Sponsoring Firm | Added FIX.4.3 | |
| UnderlyingContraFirm | 20 | Underlying Contra Firm | Added FIX.4.3 | |
| ClearingOrganization | 21 | Clearing Organization | Added FIX.4.4 | |
| Exchange | 22 | Exchange | Added FIX.4.4 | |
| CustomerAccount | 24 | Customer Account | Added FIX.4.4 | |
| CorrespondentClearingOrganization | 25 | Correspondent Clearing Organization | Added FIX.4.4 | |
| CorrespondentBroker | 26 | Correspondent Broker | Added FIX.4.4 | |
| Buyer | 27 | Buyer/Seller (Receiver/Deliverer) | Added FIX.4.4 | |
| Custodian | 28 | Custodian | Added FIX.4.4 | |
| Intermediary | 29 | Intermediary | Added FIX.4.4 | |
| Agent | 30 | Agent | Added FIX.4.4 | |
| SubCustodian | 31 | Sub custodian | Added FIX.4.4 | |
| Beneficiary | 32 | Beneficiary | Added FIX.4.4 | |
| InterestedParty | 33 | Interested party | Added FIX.4.4 | |
| RegulatoryBody | 34 | Regulatory body | Added FIX.4.4 | |
| LiquidityProvider | 35 | Liquidity provider | Added FIX.4.4 | |
| EnteringTrader | 36 | Entering Trader | Added FIX.4.4 | |
| ContraTrader | 37 | Contra Trader | Added FIX.4.4 | |
| PositionAccount | 38 | Position Account | Added FIX.4.4 |
Used in groups:
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