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FIXtags

FIX TAG 784

SettlPartyRole

intAdded FIX.4.4

Definition

PartyRole value within a settlement parties component. Same values as PartyRole (452)

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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 37

  • 1Executing Firm (formerly FIX 4.2 ExecBroker)
  • 2Broker of Credit (formerly FIX 4.2 BrokerOfCredit)
  • 3Client ID (formerly FIX 4.2 ClientID)
  • 4Clearing Firm (formerly FIX 4.2 ClearingFirm)
  • 5Investor ID
  • 6Introducing Firm
  • 7Entering Firm
  • 8Locate/Lending Firm (for short-sales)
  • 9Fund manager Client ID (for CIV)
  • 10Settlement Location (formerly FIX 4.2 SettlLocation)
  • 11Order Origination Trader (associated with Order Origination Firm – e.g. trader who initiates/submits the order)
  • 12Executing Trader (associated with Executing Firm - actually executes)
  • 13Order Origination Firm (e.g. buyside firm)
  • 14Giveup Clearing Firm (firm to which trade is given up)
  • 15Correspondant Clearing Firm
  • 16Executing System
  • 17Contra Firm
  • 18Contra Clearing Firm
  • 19Sponsoring Firm
  • 20Underlying Contra Firm
  • 21Clearing Organization
  • 22Exchange
  • 24Customer Account
  • 25Correspondent Clearing Organization
  • 26Correspondent Broker
  • 27Buyer/Seller (Receiver/Deliverer)
  • 28Custodian
  • 29Intermediary
  • 30Agent
  • 31Sub custodian
  • 32Beneficiary
  • 33Interested party
  • 34Regulatory body
  • 35Liquidity provider
  • 36Entering Trader
  • 37Contra Trader
  • 38Position Account

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 11

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