Indexes

Code Set

PartySubIDTypeCodeSet

ID803
Typeint
PedigreeAdded FIX.4.4, Updated EP204
NameValueSynopsisElaborationPedigree
Firm1
Person2
System3
Application4
FullLegalNameOfFirm5
PostalAddress6
PhoneNumber7
EmailAddress8
ContactName9
SecuritiesAccountNumber10
RegistrationNumber11
RegisteredAddressForConfirmation12
RegulatoryStatus13
RegistrationName14
CashAccountNumber15
BIC16
CSDParticipantMemberCode17
RegisteredAddress18
FundAccountName19
TelexNumber20
FaxNumber21
SecuritiesAccountName22
CashAccountName23
Department24
LocationDesk25
PositionAccountType26
SecurityLocateID27
MarketMaker28
EligibleCounterparty29
ProfessionalClient30
Location31
ExecutionVenue32
CurrencyDeliveryIdentifier33
AddressCity34
AddressStateOrProvince35
AddressPostalCode36
AddressStreet37
AddressISOCountryCode38
ISOCountryCode39
MarketSegment40
CustomerAccountType41
OmnibusAccount42
FundsSegregationType43
GuaranteeFund44
SwapDealer45
MajorParticipant46
FinancialEntity47
USPerson48
ReportingEntityIndicator49
ElectedClearingRequirementException50
BusinessCenter51
ReferenceText52
ShortMarkingExemptAccount53
ParentFirmIdentifier54
ParentFirmName55
DealIdentifier56
SystemTradeID57
SystemTradeSubID58
FCMCode59
DlvryTrmlCode60
VolntyRptEntity61
RptObligJursdctn62
VolntyRptJursdctn63
CompanyActivities64
EEAreaDomiciled65
ContractLinked66
ContractAbove67
VolntyRptPty68
EndUser69
LocationOrJurisdiction70
DerivativesDealer71
Domicile72
ExemptFromRecognition73
Payer74
Receiver75
SystematicInternaliser76
PublishingEntityIndicator77
FirstName78
Surname79
DateOfBirth80
OrderTransmittingFirm81
OrderTransmittingFirmBuyer82
OrderTransmitterSeller83
LegalEntityIdentifier84
SubSectorClassification85
PartySide86
LegalRegistrationCountry87
Used in:
    none

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