Orchimate 1.2.6 /
FIX.LatestFIX.Latest_EP299
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Code Set

OwnerTypeCodeSet

ID522
Typeint
PedigreeAdded FIX.4.3
Identifies the type of owner.
NameValueSynopsisElaborationPedigree
IndividualInvestor1Individual investorAdded FIX.4.3, Updated EP135
PublicCompany2Public companyAdded FIX.4.3, Updated EP135
PrivateCompany3Private companyAdded FIX.4.3, Updated EP135
IndividualTrustee4Individual trusteeAdded FIX.4.3, Updated EP135
CompanyTrustee5Company trusteeAdded FIX.4.3, Updated EP135
PensionPlan6Pension planAdded FIX.4.3, Updated EP135
CustodianUnderGiftsToMinorsAct7Custodian under Gifts to Minors ActAdded FIX.4.3, Updated EP135
Trusts8TrustsAdded FIX.4.3
Fiduciaries9FiduciariesAdded FIX.4.3
NetworkingSubAccount10Networking sub-accountAdded FIX.4.3, Updated EP135
NonProfitOrganization11Non-profit organizationAdded FIX.4.3
CorporateBody12Corporate bodyAdded FIX.4.3, Updated EP135
Nominee13NomineeAdded FIX.4.3
InstitutionalCustomer14Institutional customerAdded EP135
Combined15CombinedRepresenting more than one type of beneficial owner account.Added EP135
MemberFirmEmployee16Member firm employee or associated personAdded EP135
MarketMakingAccount17Market making accountAdded EP135
ProprietaryAccount18Proprietary accountAdded EP135
NonbrokerDealer19Non-broker-dealerAdded EP135
UnknownBeneficialOwnerType20Unknown beneficial owner typeIn the context of US CAT this is a non-broker-dealer foreign affiliate or non-reporting foreign broker-dealer.Added EP135, Updated EP253
FirmsErrorAccount21Error account of firmAdded EP135
FirmAgencyAveragePriceAccount22Firm agency average price accountAdded EP253
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