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FIXtags

FIX TAG 805

NestedPartySubIDType

intAdded FIX.4.4

Definition

Type of NestedPartySubID (545) 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 4.4 FIX 5.0 SP2

Values only in FIX 4.4 26

  • 1Firm
  • 2Person
  • 3System
  • 4Application
  • 5Full legal name of firm
  • 6Postal address (inclusive of street address, location, and postal code)
  • 7Phone number
  • 8Email address
  • 9Contact name
  • 10Securities account number (for settlement instructions)
  • 11Registration number (for settlement instructions and confirmations)
  • 12Registered address (for confirmation purposes)
  • 13Regulatory status (for confirmation purposes)
  • 14Registration name (for settlement instructions)
  • 15Cash account number (for settlement instructions)
  • 16BIC
  • 17CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)
  • 18Registered address
  • 19Fund/account name
  • 20Telex number
  • 21Fax number
  • 22Securities account name
  • 23Cash account name
  • 24Department
  • 25Location / Desk
  • 26Position Account Type

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

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 28

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