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FIXtags

FIX TAG 1564

RelatedPartyDetailIDSource

charAdded FIX.5.0SP2 · EP105

Definition

Identifies the source of the RelatedPartyDetailID(1563).

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

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 31

ValueMeaning
6

UK National Insurance or Pension Number

7

US Social Security Number

8

US Employer or Tax ID Number

9

Australian Business Number

A

Australian Tax File Number

J

Tax ID

1

Korean Investor ID

Additional detail from the official source

Also known as the Investor Registration Certificate (IRC) issued by Korea's Financial Supervisory Service (FSS), an identifier tied into the depository for settlement and record keeping.

2

Taiwanese Qualified Foreign Investor ID QFII/FID

3

Taiwanese Trading Acct

4

Malaysian Central Depository (MCD) number

5

Chinese Investor ID

I

Directed broker three character acronym as defined in ISITC "ETC Best Practice" guidelines document

B

BIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See "Appendix 6-B")

C

Generally accepted market participant identifier (e.g. NASD mnemonic)

D

Proprietary / Custom code

Additional detail from the official source

Custom ID schema used between counterparties, trading platforms and repositories.

E

ISO Country Code

F

Settlement Entity Location (note if Local Market Settlement use "E=ISO Country Code") (see "Appendix 6-G" for valid values)

G

Market Identifier Code (ISO 10383) MIC

H

CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number

K

Australian Company Number

L

Australian Registered Body Number

M

CFTC reporting firm identifier

N

Legal Entity Identifier (ISO 17442) LEI

O

Interim identifier

Additional detail from the official source

An interim entity identifier assigned by a regulatory agency prior to an LEI (ISO 17442) being assigned.

P

Short code identifier

Additional detail from the official source

A generic means for trading venues, brokers, investment managers to convey a bilaterally agreed upon "short hand" code for an identifier that is a reference to a mapping between the parties. Can be used with PartyRole(452)=131 (Algorithm) for the short code of an algorithm.

Q

National ID of natural person

Additional detail from the official source

An identification number generally assigned by a government authority or agency to a natural person which is unique to the person it is assigned to. Examples include, but not limited to, "social security number", "pension number".

R

India Permanent Account Number

Additional detail from the official source

Also referred to as PAN ID. An identifier issued by the Income Tax Department of India.

S

Firm designated identifier

Additional detail from the official source

Also referred to as FDID. A unique identifier required by the SEC for each trading account designated by Industry Members for purposes of reporting to CAT (Consolidated Audit Trail).

T

Special Segregated Account ID

Additional detail from the official source

Also referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing.

U

Master Special Segregated Account ID

Additional detail from the official source

Also referred to as Master SPSA ID. The master identifier issued by Hong Kong Exchanges and Clearing for the aggregation of SPSA IDs.

V

Korea Short Selling Registration Number

Additional detail from the official source

Short selling registration number assigned by Korea's Financial Supervisory Service (FSS) for institutions placing eligible orders under Korea's Financial Services Commission's "Short Sale Reform Measures".

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).

Used in messages 18

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