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FIXtags

FIX TAG 2378

InstrumentPartyRoleQualifier

intAdded FIX.5.0SP2 · EP179

Definition

Used to further qualify the value of InstrumentPartyRole(1051).

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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
23

Firm or legal entity

18

Current

Additional detail from the official source

Can be used to convey an existing party identifier for the same party role in a single message.

19

New

Additional detail from the official source

Can be used to convey a future party identifier for the same party role in a single message.

24

Natural person

0

Agency

1

Principal

2

Riskless principal

30

Exchange order submitter

Additional detail from the official source

Used to identify original or initial exchange order submitting broker when party role "1" (Executing Firm) appears more than once.

9

Primary trade repository

Additional detail from the official source

Used to differentiate the principal trade repository from the Original or Additional trade repositories when there are multiple trade repositories being reported.

10

Original trade repository

Additional detail from the official source

Used to identify the trade repository to which the trade was originally reported if different from the current repository to which the trade is being reported.

11

Additional international trade repository

Additional detail from the official source

Used with InternationalSwapIndicator(2526) to identify the trade repository that is in addition to the local swaps data repository as required by U.S. law.

12

Additional domestic trade repository

Additional detail from the official source

Used with MixedSwapIndicator(1929) to identify the trade repository that is in addition to the current trade repository when the assets in the swap are subject to two different domestic regulators.

25

Regular trader

Additional detail from the official source

Standard trader profile.

26

Head trader

Additional detail from the official source

Senior trader leading a group of regular traders.

27

Supervisor

Additional detail from the official source

Administrative user that has only limited rights for normal trading but possibly special rights for emergency actions.

22

Algorithm

13

Related exchange

14

Options exchange

15

Specified exchange

16

Constituent exchange

7

Bank

8

Hub

Additional detail from the official source

Indicates that the Intermediary party is a hub system or service provider.

28

Tri-party

Additional detail from the official source

In the context of EU SFTR reporting, identifies the third party, not necessarily the custodian, to which the reporting counterparty has outsourced the post-trade processing of an SFT (if applicable).

29

Lender

Additional detail from the official source

In the context of EU SFTR reporting, identifies the agent lender involved in the securities lending transaction.

3

General clearing member

4

Individual clearing member

5

Preferred market maker

Additional detail from the official source

Market maker getting a part of the matched quantity before primary or default market maker.

6

Directed market maker

Additional detail from the official source

Single market maker to handle the order provided.

20

Designated sponsor

Additional detail from the official source

Market maker jointly providing liquidity for the same security with other market makers.

21

Specialist

Additional detail from the official source

Market maker being the only one providing liquidity for a security.

17

Exempt from trade reporting

Additional detail from the official source

In the context of FINRA TRACE reporting requirements, this is used to indicate the ATS has been granted a regulatory exemption from reporting.

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").

Used in messages 97

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