Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
951 | Nested3PartyRole AbbrName: R |
int | PartyRole value within a "third instance" Nested repeating group. 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 |
NestedParties3 |