Skip to content
FIXtags

FIX TAG 447

PartyIDSource

charAdded FIX.4.3

Definition

Identifies class or source of the PartyID (448) value. Required if PartyID is specified. Note: applicable values depend upon PartyRole (452) specified. See "Appendix 6-G - Use of <Parties> Component Block"

Compare versions

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

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

Identifies class or source of the PartyID (448) value. Required if PartyID is specified. Note: applicable values depend upon PartyRole (452) specified. See "Appendix 6-G – Use of <Parties> Component Block"

FIX 5.0 SP2

Identifies class or source of the PartyID (448) value. Required if PartyID is specified. Note: applicable values depend upon PartyRole (452) specified. See "Appendix 6-G - Use of <Parties> Component Block"

Value text or deprecation changed 10

ValueFIX 4.4FIX 5.0 SP2
8US Employer Identification NumberUS Employer or Tax ID Number
2Taiwanese Qualified Foreign Investor ID QFII / FIDTaiwanese Qualified Foreign Investor ID QFII/FID
3Taiwanese Trading AccountTaiwanese Trading Acct
5Chinese B Share (Shezhen and Shanghai)Chinese Investor ID
IDirected broker three character acronym as defined in ISITC ‘ETC Best Practice’ guidelines documentDirected broker three character acronym as defined in ISITC "ETC Best Practice" guidelines document
BBIC (Bank Identification Code—Swift managed) code (ISO 9362 - See "Appendix 6-B")BIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See "Appendix 6-B")
DProprietary/Custom codeProprietary / Custom code
FSettlement Entity Location (note if Local Market Settlement use "E = ISO Country Code") (see "Appendix 6-G" for valid values)Settlement 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")MIC (ISO 10383 - Market Identificer Code) (See "Appendix 6-C")
HCSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)CSD participant/member code (e.g.. Euroclear, DTC, CREST or Kassenverein number)

Values 18

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

1

Korean Investor ID

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

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 Identificer Code) (See "Appendix 6-C")

H

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

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 64

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