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FIXtags

FIX TAG 786

SettlPartySubIDType

intAdded FIX.4.4

Definition

Type of SettlPartySubID (785) value. Same values as PartySubIDType (803)

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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 26

ValueMeaning
1

Firm

2

Person

3

System

4

Application

5

Full legal name of firm

6

Postal address (inclusive of street address, location, and postal code)

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 (e.g. Euroclear, DTC, CREST or Kassenverein number)

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

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 7

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