Skip to content
FIXtags

FIX TAG 783

SettlPartyIDSource

charAdded FIX.4.4

Definition

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

Compare versions

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

FIX 4.2 FIX 4.4

This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.

Values 18

ValueMeaning
B

BIC (Bank Identification Code—Swift managed) code (ISO 9362 - See "Appendix 6-B")

C

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

D

Proprietary/Custom code

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

MIC (ISO 10383 - Market Identifier Code) (See "Appendix 6-C")

H

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

1

Korean Investor ID

2

Taiwanese Qualified Foreign Investor ID QFII / FID

3

Taiwanese Trading Account

4

Malaysian Central Depository (MCD) number

5

Chinese B Share (Shezhen and Shanghai)

6

UK National Insurance or Pension Number

7

US Social Security Number

8

US Employer Identification Number

9

Australian Business Number

A

Australian Tax File Number

I

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

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 7

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