Skip to content
FIXtags

FIX TAG 538

NestedPartyRole

intAdded FIX.4.3

Definition

PartyRole value within a nested repeating group. Same values as PartyRole (452)

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.2 FIX 4.4

This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.

Values 37

ValueMeaning
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 – e.g. trader who initiates/submits the order)

12

Executing Trader (associated with Executing Firm - actually executes)

13

Order Origination Firm (e.g. buyside 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

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.

Used in messages 22

Includes nested components and repeating groups. Open a location to see its surrounding requirements.