FIX TAG 758
Nested2PartyIDSource
Definition
PartyIDSource value within a "second instance" Nested repeating group. Same values as PartyIDSource (447)
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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 18
| Value | Meaning |
|---|---|
B | BIC (Bank Identification Code—Swift managed) code (ISO 9362 - 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 Identifier Code) (See "Appendix 6-C") |
H | CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number) |
1 | Korean Investor ID |
2 | Taiwanese Qualified Foreign Investor ID QFII / FID |
3 | Taiwanese Trading Account |
4 | Malaysian Central Depository (MCD) number |
5 | Chinese B Share (Shezhen and Shanghai) |
6 | UK National Insurance or Pension Number |
7 | US Social Security Number |
8 | US Employer Identification Number |
9 | Australian Business Number |
A | Australian Tax File Number |
I | Directed broker three character acronym as defined in ISITC ‘ETC Best Practice’ guidelines document |
About the char data type
Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M).
Used in messages 8
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=JAllocationInstructionOrdAllocGrp / NestedParties235=ABNewOrderMultilegLegOrdGrp / LegPreAllocGrp / NestedParties235=ACMultilegOrderCancelReplaceLegOrdGrp / LegPreAllocGrp / NestedParties235=AETradeCaptureReportTrdCapRptSideGrp / TrdAllocGrp / NestedParties235=AKConfirmationOrdAllocGrp / NestedParties235=ARTradeCaptureReportAckTrdAllocGrp / NestedParties235=ASAllocationReportOrdAllocGrp / NestedParties235=BHConfirmationRequestOrdAllocGrp / NestedParties2