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FIXtags

FIX TAG 452

PartyRole

intAdded FIX.4.3

Definition

Identifies the type or role of the PartyID (448) specified. See "Appendix 6-G - Use of <Parties> Component Block" (see Volume : "Glossary" for value definitions)

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

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

Identifies the type or role of the PartyID (448) specified. See "Appendix 6-G – Use of <Parties> Component Block"

FIX 5.0 SP2

Identifies the type or role of the PartyID (448) specified. See "Appendix 6-G - Use of <Parties> Component Block" (see Volume : "Glossary" for value definitions)

Values only in FIX 5.0 SP2 47

  • 39Contra Investor ID
  • 40Transfer to Firm
  • 41Contra Position Account
  • 42Contra Exchange
  • 43Internal Carry Account
  • 44Order Entry Operator ID
  • 45Secondary Account Number
  • 46Foreign Firm
  • 47Third Party Allocation Firm
  • 48Claiming Account
  • 49Asset Manager
  • 50Pledgor Account
  • 51Pledgee Account
  • 52Large Trader Reportable Account
  • 53Trader mnemonic
  • 54Sender Location
  • 55Session ID
  • 56Acceptable Counterparty
  • 57Unacceptable Counterparty
  • 58Entering Unit
  • 59Executing Unit
  • 60Introducing Broker
  • 61Quote originator
  • 62Report originator
  • 63Systematic internaliser (SI)
  • 64Multilateral Trading Facility (MTF)
  • 65Regulated Market (RM)
  • 66Market Maker
  • 67Investment Firm
  • 68Host Competent Authority (Host CA)
  • 69Home Competent Authority (Home CA)
  • 70Competent Authority of the most relevant market in terms of liquidity (CAL)
  • 71Competent Authority of the Transaction (Execution) Venue (CATV)
  • 72Reporting intermediary (medium/vendor via which report has been published)
  • 73Execution Venue
  • 74Market data entry originator
  • 75Location ID
  • 76Desk ID
  • 77Market data market
  • 78Allocation Entity
  • 79Prime Broker providing General Trade Services
  • 80Step-Out Firm (Prime Broker)
  • 81BrokerClearingID
  • 82Central Registration Depository (CRD)
  • 83Clearing Account
  • 84Acceptable Settling Counterparty
  • 85Unacceptable Settling Counterparty

Value text or deprecation changed 8

ValueFIX 4.4FIX 5.0 SP2
8Locate/Lending Firm (for short-sales)Locate / Lending Firm (for short-sales)
9Fund manager Client ID (for CIV)Fund Manager Client ID (for CIV)
11Order Origination Trader (associated with Order Origination Firm – e.g. trader who initiates/submits the order)Order Origination Trader (associated with Order Origination Firm - i.e. trader who initiates/submits the order)
13Order Origination Firm (e.g. buyside firm)Order Origination Firm (e.g. buy-side firm)
31Sub custodianSub-custodian
36Entering TraderEntering trader
37Contra TraderContra trader
38Position AccountPosition account

Values 84

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 - i.e. trader who initiates/submits the order)

12

Executing Trader (associated with Executing Firm - actually executes)

13

Order Origination Firm (e.g. buy-side 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

39

Contra Investor ID

40

Transfer to Firm

41

Contra Position Account

42

Contra Exchange

43

Internal Carry Account

44

Order Entry Operator ID

45

Secondary Account Number

46

Foreign Firm

47

Third Party Allocation Firm

48

Claiming Account

49

Asset Manager

50

Pledgor Account

51

Pledgee Account

52

Large Trader Reportable Account

53

Trader mnemonic

54

Sender Location

55

Session ID

56

Acceptable Counterparty

57

Unacceptable Counterparty

58

Entering Unit

59

Executing Unit

60

Introducing Broker

61

Quote originator

62

Report originator

63

Systematic internaliser (SI)

64

Multilateral Trading Facility (MTF)

65

Regulated Market (RM)

66

Market Maker

67

Investment Firm

68

Host Competent Authority (Host CA)

69

Home Competent Authority (Home CA)

70

Competent Authority of the most relevant market in terms of liquidity (CAL)

71

Competent Authority of the Transaction (Execution) Venue (CATV)

72

Reporting intermediary (medium/vendor via which report has been published)

73

Execution Venue

74

Market data entry originator

75

Location ID

76

Desk ID

77

Market data market

78

Allocation Entity

79

Prime Broker providing General Trade Services

80

Step-Out Firm (Prime Broker)

81

BrokerClearingID

82

Central Registration Depository (CRD)

83

Clearing Account

84

Acceptable Settling Counterparty

85

Unacceptable Settling Counterparty

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 64

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