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FIX TAG 522

OwnerType

intAdded FIX.4.3

Definition

Identifies the type of owner.

Compare versions

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

FIX 5.0 SP2 FIX Latest · EP309

Values only in FIX Latest · EP309 9

  • 14Institutional customer
  • 15Combined
    Additional source detail

    Representing more than one type of beneficial owner account.

  • 16Member firm employee or associated person
  • 17Market making account
  • 18Proprietary account
  • 19Non-broker-dealer
  • 20Unknown beneficial owner type
    Additional source detail

    In the context of US CAT this is a non-broker-dealer foreign affiliate or non-reporting foreign broker-dealer.

  • 21Error account of firm
  • 22Firm agency average price account

Value text or deprecation changed 9

ValueFIX 5.0 SP2FIX Latest · EP309
1Individual InvestorIndividual investor
2Public CompanyPublic company
3Private CompanyPrivate company
4Individual TrusteeIndividual trustee
5Company TrusteeCompany trustee
6Pension PlanPension plan
7Custodian Under Gifts to Minors ActCustodian under Gifts to Minors Act
10Networking Sub-accountNetworking sub-account
12Corporate BodyCorporate body

Values 22

ValueMeaning
1

Individual investor

2

Public company

3

Private company

4

Individual trustee

5

Company trustee

6

Pension plan

7

Custodian under Gifts to Minors Act

8

Trusts

9

Fiduciaries

10

Networking sub-account

11

Non-profit organization

12

Corporate body

13

Nominee

14

Institutional customer

15

Combined

Additional detail from the official source

Representing more than one type of beneficial owner account.

16

Member firm employee or associated person

17

Market making account

18

Proprietary account

19

Non-broker-dealer

20

Unknown beneficial owner type

Additional detail from the official source

In the context of US CAT this is a non-broker-dealer foreign affiliate or non-reporting foreign broker-dealer.

21

Error account of firm

22

Firm agency average price account

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 7

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