Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
1050 | InstrumentPartyIDSource AbbrName: Src |
char | PartyIDSource value within an instrument partyrepeating group. Same values as PartyIDSource (447) Valid Values: For all PartyRoles B - BIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See "Appendix 6-B") C - Generally accepted market participant identifier (e.g. NASD mnemonic) D - Proprietary / Custom code E - ISO Country Code F - Settlement Entity Location (note if Local Market Settlement use "E=ISO Country Code") (see "Appendix 6-G" for valid values) G - MIC (ISO 10383 - Market Identificer Code) (See "Appendix 6-C") H - CSD participant/member code (e.g.. Euroclear, DTC, CREST or Kassenverein number) For PartyRole = "InvestorID" and for CIV 6 - UK National Insurance or Pension Number 7 - US Social Security Number 8 - US Employer or Tax ID Number 9 - Australian Business Number A - Australian Tax File Number For PartyRole = "InvestorID" and for Equities 1 - Korean Investor ID 2 - Taiwanese Qualified Foreign Investor ID QFII/FID 3 - Taiwanese Trading Acct 4 - Malaysian Central Depository (MCD) number 5 - Chinese Investor ID For PartyRole="Broker of Credit" I - Directed broker three character acronym as defined in ISITC "ETC Best Practice" guidelines document |
InstrumentParties |