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FIXtags

FIX TAG 783

SettlPartyIDSource

charAdded FIX.4.4

Definition

PartyIDSource value within a settlement parties component. Same values as PartyIDSource (447)

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

FIX 4.4 FIX 5.0 SP2

Values only in FIX 4.4 18

  • BBIC (Bank Identification Code—Swift managed) code (ISO 9362 - See "Appendix 6-B")
  • CGenerally accepted market participant identifier (e.g. NASD mnemonic)
  • DProprietary/Custom code
  • EISO Country Code
  • FSettlement Entity Location (note if Local Market Settlement use "E = ISO Country Code") (see "Appendix 6-G" for valid values)
  • GMIC (ISO 10383 - Market Identifier Code) (See "Appendix 6-C")
  • HCSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)
  • 1Korean Investor ID
  • 2Taiwanese Qualified Foreign Investor ID QFII / FID
  • 3Taiwanese Trading Account
  • 4Malaysian Central Depository (MCD) number
  • 5Chinese B Share (Shezhen and Shanghai)
  • 6UK National Insurance or Pension Number
  • 7US Social Security Number
  • 8US Employer Identification Number
  • 9Australian Business Number
  • AAustralian Tax File Number
  • IDirected broker three character acronym as defined in ISITC ‘ETC Best Practice’ guidelines document

No enumerated values are defined for this field in this source.

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). The following fields are based on char.

Used in messages 11

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