FIX TAG 522
OwnerType
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 customer15CombinedAdditional source detail
Representing more than one type of beneficial owner account.
16Member firm employee or associated person17Market making account18Proprietary account19Non-broker-dealer20Unknown beneficial owner typeAdditional 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 firm22Firm agency average price account
Value text or deprecation changed 9
| Value | FIX 5.0 SP2 | FIX Latest · EP309 |
|---|---|---|
1 | Individual Investor | Individual investor |
2 | Public Company | Public company |
3 | Private Company | Private company |
4 | Individual Trustee | Individual trustee |
5 | Company Trustee | Company trustee |
6 | Pension Plan | Pension plan |
7 | Custodian Under Gifts to Minors Act | Custodian under Gifts to Minors Act |
10 | Networking Sub-account | Networking sub-account |
12 | Corporate Body | Corporate body |
Values 22
| Value | Meaning |
|---|---|
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 sourceRepresenting 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 sourceIn 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.
35=8ExecutionReportMessage body35=DNewOrderSingleMessage body35=GOrderCancelReplaceRequestMessage body35=SQuoteMessage body35=oRegistrationInstructionsRgstDtlsGrp35=ACMultilegOrderCancelReplaceMessage body35=AETradeCaptureReportTrdCapRptSideGrp