Orchimate 1.4.0 /
OrchestraFIX44EP294
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Code Set

PartySubIDTypeCodeSet

ID803
Typeint
Type of PartySubID (523) value
4000+ = Reserved and available for bi-laterally agreed upon user defined values
NameValueSynopsisElaborationPedigree
Firm1FirmAdded FIX.4.4
Person2PersonAdded FIX.4.4
System3SystemAdded FIX.4.4
Application4ApplicationAdded FIX.4.4
FullLegalNameOfFirm5Full legal name of firmAdded FIX.4.4
PostalAddress6Postal address (inclusive of street address, location, and postal code)Added FIX.4.4
PhoneNumber7Phone numberAdded FIX.4.4
EmailAddress8Email addressAdded FIX.4.4
ContactName9Contact nameAdded FIX.4.4
SecuritiesAccountNumber10Securities account number (for settlement instructions)Added FIX.4.4
RegistrationNumber11Registration number (for settlement instructions and confirmations)Added FIX.4.4
RegisteredAddressForConfirmation12Registered address (for confirmation purposes)Added FIX.4.4
RegulatoryStatus13Regulatory status (for confirmation purposes)Added FIX.4.4
RegistrationName14Registration name (for settlement instructions)Added FIX.4.4
CashAccountNumber15Cash account number (for settlement instructions)Added FIX.4.4
BIC16BICAdded FIX.4.4
CSDParticipantMemberCode17CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)Added FIX.4.4
RegisteredAddress18Registered addressAdded FIX.4.4
FundAccountName19Fund/account nameAdded FIX.4.4
TelexNumber20Telex numberAdded FIX.4.4
FaxNumber21Fax numberAdded FIX.4.4
SecuritiesAccountName22Securities account nameAdded FIX.4.4
CashAccountName23Cash account nameAdded FIX.4.4
Department24DepartmentAdded FIX.4.4
LocationDesk25Location / DeskAdded FIX.4.4
PositionAccountType26Position Account TypeAdded FIX.4.4
Used in groups:

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