Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
805 | NestedPartySubIDType AbbrName: Typ |
int | Type of NestedPartySubID (545) value. Same values as PartySubIDType (803) Valid Values: 1 - Firm 2 - Person 3 - System 4 - Application 5 - Full legal name of firm 6 - Postal address 7 - Phone number 8 - Email address 9 - Contact name 10 - Securities account number (for settlement instructions) 11 - Registration number (for settlement instructions and confirmations) 12 - Registered address (for confirmation purposes) 13 - Regulatory status (for confirmation purposes) 14 - Registration name (for settlement instructions) 15 - Cash account number (for settlement instructions) 16 - BIC 17 - CSD participant member code 18 - Registered address 19 - Fund account name 20 - Telex number 21 - Fax number 22 - Securities account name 23 - Cash account name 24 - Department 25 - Location desk 26 - Position account type 27 - Security locate ID 28 - Market maker 29 - Eligible counterparty 30 - Professional client 31 - Location 32 - Execution venue 33 - Currency delivery identifier |
NstdPtysSubGrp |