SettlPartyIDSource

Values only in FIX Latest · EP309 31

• 6UK National Insurance or Pension Number
• 7US Social Security Number
• 8US Employer or Tax ID Number
• 9Australian Business Number
• AAustralian Tax File Number
• JTax ID
• 1Korean Investor ID
  Additional source detail

  Also known as the Investor Registration Certificate (IRC) issued by Korea's Financial Supervisory Service (FSS), an identifier tied into the depository for settlement and record keeping.

• 2Taiwanese Qualified Foreign Investor ID QFII/FID
• 3Taiwanese Trading Acct
• 4Malaysian Central Depository (MCD) number
• 5Chinese Investor ID
• IDirected broker three character acronym as defined in ISITC "ETC Best Practice" guidelines document
• BBIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See "Appendix 6-B")
• CGenerally accepted market participant identifier (e.g. NASD mnemonic)
• DProprietary / Custom code
  Additional source detail

  Custom ID schema used between counterparties, trading platforms and repositories.

• EISO Country Code
• FSettlement Entity Location (note if Local Market Settlement use "E=ISO Country Code") (see "Appendix 6-G" for valid values)
• GMarket Identifier Code (ISO 10383) MIC
• HCSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number
• KAustralian Company Number
• LAustralian Registered Body Number
• MCFTC reporting firm identifier
• NLegal Entity Identifier (ISO 17442) LEI
• OInterim identifier
  Additional source detail

  An interim entity identifier assigned by a regulatory agency prior to an LEI (ISO 17442) being assigned.

• PShort code identifier
  Additional source detail

  A generic means for trading venues, brokers, investment managers to convey a bilaterally agreed upon "short hand" code for an identifier that is a reference to a mapping between the parties. Can be used with PartyRole(452)=131 (Algorithm) for the short code of an algorithm.

• QNational ID of natural person
  Additional source detail

  An identification number generally assigned by a government authority or agency to a natural person which is unique to the person it is assigned to. Examples include, but not limited to, "social security number", "pension number".

• RIndia Permanent Account Number
  Additional source detail

  Also referred to as PAN ID. An identifier issued by the Income Tax Department of India.

• SFirm designated identifier
  Additional source detail

  Also referred to as FDID. A unique identifier required by the SEC for each trading account designated by Industry Members for purposes of reporting to CAT (Consolidated Audit Trail).

• TSpecial Segregated Account ID
  Additional source detail

  Also referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing.

• UMaster Special Segregated Account ID
  Additional source detail

  Also referred to as Master SPSA ID. The master identifier issued by Hong Kong Exchanges and Clearing for the aggregation of SPSA IDs.

• VKorea Short Selling Registration Number
  Additional source detail

  Short selling registration number assigned by Korea's Financial Supervisory Service (FSS) for institutions placing eligible orders under Korea's Financial Services Commission's "Short Sale Reform Measures".