Tag Field Name Data Type Description Used in
784 SettlPartyRole

AbbrName: R
int PartyRole value within a settlement parties component.
Same values as PartyRole (452)


Valid Values:

1 - Executing Firm (formerly FIX 4.2 ExecBroker)
2 - Broker of Credit (formerly FIX 4.2 BrokerOfCredit)
3 - Client ID (formerly FIX 4.2 ClientID)
4 - Clearing Firm (formerly FIX 4.2 ClearingFirm)
5 - Investor ID
6 - Introducing Firm
7 - Entering Firm
8 - Locate / Lending Firm (for short-sales)
9 - Fund Manager Client ID (for CIV)
10 - Settlement Location (formerly FIX 4.2 SettlLocation)
11 - Order Origination Trader (associated with Order Origination Firm - i.e. trader who initiates/submits the order)
12 - Executing Trader (associated with Executing Firm - actually executes)
13 - Order Origination Firm (e.g. buy-side firm)
14 - Giveup Clearing Firm (firm to which trade is given up)
15 - Correspondant Clearing Firm
16 - Executing System
17 - Contra Firm
18 - Contra Clearing Firm
19 - Sponsoring Firm
20 - Underlying Contra Firm
21 - Clearing Organization
22 - Exchange
24 - Customer Account
25 - Correspondent Clearing Organization
26 - Correspondent Broker
27 - Buyer/Seller (Receiver/Deliverer)
28 - Custodian
29 - Intermediary
30 - Agent
31 - Sub-custodian
32 - Beneficiary
33 - Interested party
34 - Regulatory body
35 - Liquidity provider
36 - Entering trader
37 - Contra trader
38 - Position account
39 - Contra Investor ID
40 - Transfer to Firm
41 - Contra Position Account
42 - Contra Exchange
43 - Internal Carry Account
44 - Order Entry Operator ID
45 - Secondary Account Number
46 - Foriegn Firm
47 - Third Party Allocation Firm
48 - Claiming Account
49 - Asset Manager
50 - Pledgor Account
51 - Pledgee Account
52 - Large Trader Reportable Account
53 - Trader mnemonic
54 - Sender Location
55 - Session ID
56 - Acceptable Counterparty
57 - Unacceptable Counterparty
58 - Entering Unit
59 - Executing Unit
60 - Introducing Broker
61 - Quote originator
62 - Report originator
63 - Systematic internaliser (SI)
64 - Multilateral Trading Facility (MTF)
65 - Regulated Market (RM)
66 - Market Maker
67 - Investment Firm
68 - Host Competent Authority (Host CA)
69 - Home Competent Authority (Home CA)
70 - Competent Authority of the most relevant market in terms of liquidity (CAL)
71 - Competent Authority of the Transaction (Execution) Venue (CATV)
72 - Reporting intermediary (medium/vendor via which report has been published)
73 - Execution Venue
74 - Market data entry originator
75 - Location ID
76 - Desk ID
77 - Market data market
78 - Allocation Entity
79 - Prime Broker providing General Trade Services
80 - Step-Out Firm (Prime Broker)
81 - BrokerClearingID
SettlParties