| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 447001 | BIC | B | SYNOPSIS:
BIC (Bank Identification Code—Swift managed) code (ISO 9362 - See "Appendix 6-B")
| ✓ | FIX.4.3 | | | | | |
| 447002 | GeneralIdentifier | C | SYNOPSIS:
Generally accepted market participant identifier (e.g. NASD mnemonic)
| ✓ | FIX.4.3 | | | | | |
| 447003 | Proprietary | D | SYNOPSIS:
Proprietary/Custom code
| ✓ | FIX.4.3 | | | | | |
| 447004 | ISOCountryCode | E | SYNOPSIS:
ISO Country Code
| ✓ | FIX.4.3 | | | | | |
| 447005 | SettlementEntityLocation | F | SYNOPSIS:
Settlement Entity Location (note if Local Market Settlement use "E = ISO Country Code") (see "Appendix 6-G" for valid values)
| ✓ | FIX.4.3 | | | | | |
| 447006 | MIC | G | SYNOPSIS:
MIC (ISO 10383 - Market Identifier Code) (See "Appendix 6-C")
| ✓ | FIX.4.4 | | | | | |
| 447007 | CSDParticipant | H | SYNOPSIS:
CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)
| ✓ | FIX.4.4 | | | | | |
| 447008 | KoreanInvestorID | 1 | SYNOPSIS:
Korean Investor ID
| ✓ | FIX.4.3 | | | | | |
| 447009 | TaiwaneseForeignInvestorID | 2 | SYNOPSIS:
Taiwanese Qualified Foreign Investor ID QFII / FID
| ✓ | FIX.4.3 | | | | | |
| 447010 | TaiwaneseTradingAcct | 3 | SYNOPSIS:
Taiwanese Trading Account
| ✓ | FIX.4.3 | | | | | |
| 447011 | MalaysianCentralDepository | 4 | SYNOPSIS:
Malaysian Central Depository (MCD) number
| ✓ | FIX.4.3 | | | | | |
| 447012 | ChineseInvestorID | 5 | SYNOPSIS:
Chinese B Share (Shezhen and Shanghai)
| ✓ | FIX.4.3 | | | | | |
| 447013 | UKNationalInsuranceOrPensionNumber | 6 | SYNOPSIS:
UK National Insurance or Pension Number
| ✓ | FIX.4.3 | | | | | |
| 447014 | USSocialSecurityNumber | 7 | SYNOPSIS:
US Social Security Number
| ✓ | FIX.4.3 | | | | | |
| 447015 | USEmployerOrTaxIDNumber | 8 | SYNOPSIS:
US Employer Identification Number
| ✓ | FIX.4.3 | | | | | |
| 447016 | AustralianBusinessNumber | 9 | SYNOPSIS:
Australian Business Number
| ✓ | FIX.4.3 | | | | | |
| 447017 | AustralianTaxFileNumber | A | SYNOPSIS:
Australian Tax File Number
| ✓ | FIX.4.3 | | | | | |
| 447018 | ISITCAcronym | I | SYNOPSIS:
Directed broker three character acronym as defined in ISITC ‘ETC Best Practice’ guidelines document
| ✓ | FIX.4.4 | | | | | |