Code Set
PartySubIDTypeCodeSet
| ID | 803 |
| Type | int |
| Pedigree | Added FIX.4.4, Updated EP204 |
Type of PartySubID(523) value.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Firm | 1 | Firm | Added FIX.4.4 | |
| Person | 2 | Person | Added FIX.4.4 | |
| System | 3 | System | Added FIX.4.4 | |
| Application | 4 | Application | Added FIX.4.4 | |
| FullLegalNameOfFirm | 5 | Full legal name of firm | Added FIX.4.4 | |
| PostalAddress | 6 | Postal address | Added FIX.4.4 | |
| PhoneNumber | 7 | Phone number | Added FIX.4.4 | |
| EmailAddress | 8 | Email address | Added FIX.4.4 | |
| ContactName | 9 | Contact name | Added FIX.4.4 | |
| SecuritiesAccountNumber | 10 | Securities account number (for settlement instructions) | Added FIX.4.4 | |
| RegistrationNumber | 11 | Registration number (for settlement instructions and confirmations) | Added FIX.4.4 | |
| RegisteredAddressForConfirmation | 12 | Registered address (for confirmation purposes) | Added FIX.4.4 | |
| RegulatoryStatus | 13 | Regulatory status (for confirmation purposes) | Added FIX.4.4 | |
| RegistrationName | 14 | Registration name (for settlement instructions) | Added FIX.4.4 | |
| CashAccountNumber | 15 | Cash account number (for settlement instructions) | Added FIX.4.4 | |
| BIC | 16 | BIC | Added FIX.4.4 | |
| CSDParticipantMemberCode | 17 | CSD participant member code | Added FIX.4.4 | |
| RegisteredAddress | 18 | Registered address | Added FIX.4.4 | |
| FundAccountName | 19 | Fund account name | Added FIX.4.4 | |
| TelexNumber | 20 | Telex number | Added FIX.4.4 | |
| FaxNumber | 21 | Fax number | Added FIX.4.4 | |
| SecuritiesAccountName | 22 | Securities account name | Added FIX.4.4 | |
| CashAccountName | 23 | Cash account name | Added FIX.4.4 | |
| Department | 24 | Department | Added FIX.4.4 | |
| LocationDesk | 25 | Location desk | Added FIX.4.4 | |
| PositionAccountType | 26 | Position account type | Added FIX.4.4 | |
| SecurityLocateID | 27 | Security locate ID | Added EP1 | |
| MarketMaker | 28 | Market maker | Added EP26 | |
| EligibleCounterparty | 29 | Eligible counterparty | Added EP26 | |
| ProfessionalClient | 30 | Professional client | Added EP26 | |
| Location | 31 | Location | Added EP26 | |
| ExecutionVenue | 32 | Execution venue | Added EP26 | |
| CurrencyDeliveryIdentifier | 33 | Currency delivery identifier | Added EP44, Updated EP103 | |
| AddressCity | 34 | Address City | Added EP103 | |
| AddressStateOrProvince | 35 | Address State/Province | Added EP103 | |
| AddressPostalCode | 36 | Address Postal Code | Added EP103 | |
| AddressStreet | 37 | Address Street | Added EP103 | |
| AddressISOCountryCode | 38 | Address Country (ISO country code) | Added EP103 | |
| ISOCountryCode | 39 | ISO country code | Added EP103 | |
| MarketSegment | 40 | Market segment | Added EP105, Updated EP187 | |
| CustomerAccountType | 41 | Customer account type | Added EP155 | |
| OmnibusAccount | 42 | Omnibus account | Added EP155 | |
| FundsSegregationType | 43 | Funds segregation type | Added EP155, Updated EP204 | |
| GuaranteeFund | 44 | Guarantee fund | Identifies a guarantee fund related to an account. Used when one account has multiple funds of collateral, each guaranteeing different positions. Can be used for PartyRole(452) = Customer Account(24). | Added EP157 |
| SwapDealer | 45 | Swap dealer | The US regulator's defined term for identifying the trade counterparty as "any person who holds itself out as a dealer in swaps, makes a market in swaps, regularly enters into swaps with counterparties as an ordinary course of business for its own account, or engages in activity causing itself to be commonly known in the trade as a dealer or market maker in swaps". | Added EP161, Updated EP192 |
| MajorParticipant | 46 | Major participant | When PartySubID(523)=Y the counterparty is not the swap dealer but is a major swap participant as defined in the regulations. | Added EP161, Updated EP187 |
| FinancialEntity | 47 | Financial entity | When PartySubID(523)=Y the counterparty is neither a swap dealer nor a major swap participant but is a financial entity as defined in the regulations. | Added EP161, Updated EP208 |
| USPerson | 48 | U.S. person | A legal term referring to any U.S. person or legal entity anywhere in the world that should be taxed under U.S. law. | Added EP161 |
| ReportingEntityIndicator | 49 | Reporting entity indicator | Indicates the entity obligated or delegated to report to their regulator, a non-regulatory agency or data repository. Set PartySubID(523)=Y if true. | Added EP161, Updated EP229 |
| ElectedClearingRequirementException | 50 | Elected clearing requirement exception | Added EP161 | |
| BusinessCenter | 51 | Business center | Added EP161 | |
| ReferenceText | 52 | Reference text | Added EP161 | |
| ShortMarkingExemptAccount | 53 | Short-marking exempt account | Added EP164 | |
| ParentFirmIdentifier | 54 | Parent firm identifier | Implementation-specific identifier of this party's parent entity. | Added EP169 |
| ParentFirmName | 55 | Parent firm name | Full name of this party's parent entity. | Added EP169 |
| DealIdentifier | 56 | Deal identifier | The internal identifier assigned to the trade by this party, particularly by a Clearing Organization. | Added EP169 |
| SystemTradeID | 57 | System trade identifier | Added EP169 | |
| SystemTradeSubID | 58 | System trade sub-identifier | Added EP169 | |
| FCMCode | 59 | Futures Commission Merchant (FCM) code | The FCM's code or identifier in relation to the PartyRole(452). For example, if PartyRole(452) is the exchange or clearinghouse, the FCM code/ID specified in PartySubID(523) is the FCM's identifier at the exchange or clearinghouse. | Added EP169 |
| DlvryTrmlCode | 60 | Delivery terminal customer account/code | Usually used for gas delivery to identify whose account the gas is allocated to at the delivery terminal. Often referred to as "HUB" code. | Added EP169 |
| VolntyRptEntity | 61 | Voluntary reporting entity | The entity voluntarily reporting the trade to the regulator. Set PartySubID(523)=Y if true. | Added EP169 |
| RptObligJursdctn | 62 | Reporting obligation jurisdiction | For a trade that falls under multiple jurisdictions this may be used to identify, through PartySubID(523), the reporting jurisdiction to which the party is obligated to report. | Added EP169 |
| VolntyRptJursdctn | 63 | Voluntary reporting jurisdiction | For a trade that falls under multiple jurisdictions this may be used to identify, through PartySubID(523), the regulatory jurisdiction to which the party is submitting a voluntary report. | Added EP169 |
| CompanyActivities | 64 | Company activities | For regulatory reporting. ID values include: A = Assurance undertaking authorized in accordance with Directive 2002/83/EC C=Credit institution authorized in accordance with Directive 2006/48/EC F=Investment firm in accordance with Directive 2004/39/EC I=Insurance undertaking authorized in accordance with Directive 73/239/EC L=Alternative investment fund managed by AIFMs authorized or registered in accordance with Directive 2011/61/EC O=Institution for occupational retirement provision within the meaning of Article 6(a0 of Directive 2003/41/EC R=Reinsurance undertaking authorized in accordance with Directive 2005/68/EC U=UCITS and its management company, authorized in accordance with Directive 2009/65/EC or blank in case of coverage by LEI or in case of non-financial counterparties. In the context of EU SFTR reporting use the appropriate 4- or 1-character code noted in the regulations. See SFTR ITS "Commission Implementing Regulation (EU) 2019/363" Annexes 1 and 2 for values. | Added EP179, Updated EP254 |
| EEAreaDomiciled | 65 | European Economic Area domiciled | ID values: Y or N | Added EP179 |
| ContractLinked | 66 | Contract linked to commercial or treasury financing for this counterparty | ID values: Y or N | Added EP179 |
| ContractAbove | 67 | Contract above clearing threshold for this counterparty | ID values: Y or N | Added EP179 |
| VolntyRptPty | 68 | Voluntary reporting party | When PartySubID(523)=Y, identifies that the trading party is reporting voluntarily when VoluntaryRegulatoryReport(1935)=Y. | Added EP187 |
| EndUser | 69 | End user | When PartySubID(523)=Y, the counterparty is neither the swap dealer, major swap participant nor financial entity as defined in the regulations. | Added EP187 |
| LocationOrJurisdiction | 70 | Location or jurisdiction | One or more instances may be used in combination with PartySubIDType(803) = 49 (Reporting entity indicator) or 102 (Data repository) to identify the jurisdiction, countries, regions or provinces for which the party is a reporting entity or data repository when that characteristic is ambiguous or where there are multiple locations. The party sub-ID value is either a jurisdiction acronym, a 2-character ISO 3166 country code, or a hyphenated combination of the country code and the standard post-office abbreviation for province, state or region if necessary. E.g. "US" for United States or "CA-QC" for Quebec Canada. | Added EP192, Updated EP193 |
| DerivativesDealer | 71 | Derivatives dealer | Indicates whether the party is a derivatives dealer or not (Y/N). The Canadian regulator's defined term for identifying the trade counterparty as "a person or company engaging in or holding himself, herself or itself out as engaging in the business of trading in derivatives in Ontario as principal or agent". | Added EP192 |
| Domicile | 72 | Domicile | Country and optionally province, state or region of domicile. The party sub-ID value is either a 2-character ISO 3166 country code or a hyphenated combination of the country code and the standard post-office abbreviation of province, state or region if necessary. E.g. "US" for United States or "CA-QC" for Quebec Canada. | Added EP192 |
| ExemptFromRecognition | 73 | Exempt from recognition | Used with party role 21 "Clearing Organization" to indicate exemption (Y/N). Identifies a clearing agency as exempt from oversight in Ontario, i.e. one that 1) only provides limited services and does not present significant risks or 2) is foreign-based, indends to operate in Ontario but is subject to regulatory oversight in another jurisdiction. | Added EP192 |
| Payer | 74 | Payer | Identifies the party as the payer of a particular payment stream or bullet payment by quoting the stream's StreamDesc(40051) (or LegStreamDesc(40243) or UnderlyingStreamDesc(40542)) or payment's PaymentDesc(43087) in the associated party sub-identifier field. | Added EP203 |
| Receiver | 75 | Receiver | Identifies the party as the receiver of a particular payment stream or bullet payment by quoting the stream's StreamDesc(40051) (or LegStreamDesc(40243) or UnderlyingStreamDesc(40542)) or payment's PaymentDesc(43087) in the associated party sub-identifier field. | Added EP203 |
| SystematicInternaliser | 76 | Systematic Internaliser (SI) | In the context of ESMA reporting, this is used to indicate whether the specified party is a Systematic Internaliser or not for the security defined in the Instrument component (Y/N). | Added EP228 |
| PublishingEntityIndicator | 77 | Publishing entity indicator | Indicates the entity obligated or delegated to publish to the market. Set PartySubID(523)=Y if true. | Added EP229 |
| FirstName | 78 | First name | The first name(s) of a natural person. If multiple names, separate entries by a comma. | Added EP232 |
| Surname | 79 | Surname | The surname(s) or lastname(s) of a natural person. If multiple names, separate entries by a comma. | Added EP232 |
| DateOfBirth | 80 | Date of birth | The date of birth of a natural person in the format YYYYMMDD. | Added EP232 |
| OrderTransmittingFirm | 81 | Order transmitting firm | Identifies whether the party specified in PartyID(448) is the firm that transmitted the order. In the context of RTS 22 Article 4, when "true" the PartySubID(523)=Y shall be set "by the transmitting firm within the transmitting firm's report where conditions for transmission specified in Article 4 were not satisfied." | Added EP232 |
| OrderTransmittingFirmBuyer | 82 | Order transmitting firm for buyer | Identifies the firm that transmitted the order for the buyer. In the context of ESMA RTS 22, PartySubID(523)=Y is used to indicate the firm identified in PartyID(448) is the firm that transmitted the order for the buyer. "This shall be populated by the receiving firm within the receiving firm's report with the identification code provided by the transmitting firm." | Added EP232 |
| OrderTransmitterSeller | 83 | Order transmitter for seller | Identifies the order transmitting firm for the seller. In the context of ESMA RTS 22, PartySubID(523)=Y is used to indicate the firm identified in PartyID(448) is the firm that transmitted the order for the seller. "This shall be populated by the receiving firm within the receiving firm's report with the identification code provided by the transmitting firm." | Added EP232 |
| LegalEntityIdentifier | 84 | Legal Entity Identifier (ISO 17442) LEI | Added EP235 | |
| SubSectorClassification | 85 | Sub-sector classification | Supplemental to party sub-ID type "64" (Company activities) for regulatory reporting. For EU SFTR reporting use the appropriate 4-character code noted in the regulations applying the conditional association rules. See SFTR ITS "Commission Implementing Regulation (EU) 2019/363" Annexes 1 and 2 for values. | Added EP254 |
| PartySide | 86 | Party side | May be used, when appropriate, to explicitly indicate the transaction side of the party, e.g. Buyer, Seller, Lender, Borrower, Maker, Taker, etc. in the ID. In the context of EU SFTR reporting, use values as required by SFTR, "GIVE" and "TAKE" in the ID, to identify collateral giver and taker. | Added EP254 |
| LegalRegistrationCountry | 87 | Legal registration country | ISO Country Code where the registered office of the party is located as specified in the LEI reference data. | Added EP254 |
Used in groups:
- DerivativeInstrumentPartySubIDsGrp
- InstrumentPtysSubGrp
- LegInstrumentPtysSubGrp
- LegProvisionPtysSubGrp
- NstdPtys2SubGrp
- NstdPtys3SubGrp
- NstdPtys4SubGrp
- NstdPtysSubGrp
- PartyDetailAltSubGrp
- PartyDetailSubGrp
- PaymentSettlPtysSubGrp
- ProvisionPtysSubGrp
- PtysSubGrp
- RelatedPartyDetailAltSubGrp
- RelatedPartyDetailSubGrp
- RequestingPartySubGrp
- RootSubParties
- SettlPtysSubGrp
- TargetPtysSubGrp
- UnderlyingProvisionPtysSubGrp
- UndlyInstrumentPtysSubGrp
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