Tag Field Name Data Type Description Used in
803 PartySubIDType

AbbrName: Typ
int Type of PartySubID (523) value
4000+ = Reserved and available for bi-laterally agreed upon user defined values


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

Values "4000" and above are reserved for bilaterally agreed upon user defined enumerations.
PtysSubGrp