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FIXtags

FIX TAG 803

PartySubIDType

intAdded FIX.4.4

Definition

Type of PartySubID (523) value 4000+ = Reserved and available for bi-laterally agreed upon user defined values

Compare versions

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 5.0 SP2 7

  • 27Security locate ID
  • 28Market maker
  • 29Eligible counterparty
  • 30Professional client
  • 31Location
  • 32Execution venue
  • 33Currency delivery identifier

Value text or deprecation changed 5

ValueFIX 4.4FIX 5.0 SP2
6Postal address (inclusive of street address, location, and postal code)Postal address
17CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)CSD participant member code
19Fund/account nameFund account name
25Location / DeskLocation desk
26Position Account TypePosition account type

Values 33

ValueMeaning
1

Firm

2

Person

3

System

4

Application

5

Full legal name of firm

6

Postal address

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

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

27

Security locate ID

28

Market maker

29

Eligible counterparty

30

Professional client

31

Location

32

Execution venue

33

Currency delivery identifier

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.