Code Set PartyRoleCodeSet Scenario base

SYNOPSIS: Identifies the type or role of the PartyID (448) specified. See "Appendix 6-G – Use of Component Block"

ID Datatype
452int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
452001ExecutingFirm1SYNOPSIS: Executing Firm (formerly FIX 4.2 ExecBroker)
✓FIX.4.3
452002BrokerOfCredit2SYNOPSIS: Broker of Credit (formerly FIX 4.2 BrokerOfCredit)
✓FIX.4.3
452003ClientID3SYNOPSIS: Client ID (formerly FIX 4.2 ClientID)
✓FIX.4.3
452004ClearingFirm4SYNOPSIS: Clearing Firm (formerly FIX 4.2 ClearingFirm)
✓FIX.4.3
452005InvestorID5SYNOPSIS: Investor ID
✓FIX.4.3
452006IntroducingFirm6SYNOPSIS: Introducing Firm
✓FIX.4.3
452007EnteringFirm7SYNOPSIS: Entering Firm
✓FIX.4.3
452008Locate8SYNOPSIS: Locate/Lending Firm (for short-sales)
✓FIX.4.3
452009FundManagerClientID9SYNOPSIS: Fund manager Client ID (for CIV)
✓FIX.4.3
452010SettlementLocation10SYNOPSIS: Settlement Location (formerly FIX 4.2 SettlLocation)
✓FIX.4.3
452011OrderOriginationTrader11SYNOPSIS: Order Origination Trader (associated with Order Origination Firm – e.g. trader who initiates/submits the order)
✓FIX.4.3
452012ExecutingTrader12SYNOPSIS: Executing Trader (associated with Executing Firm - actually executes)
✓FIX.4.3
452013OrderOriginationFirm13SYNOPSIS: Order Origination Firm (e.g. buyside firm)
✓FIX.4.3
452014GiveupClearingFirm14SYNOPSIS: Giveup Clearing Firm (firm to which trade is given up)
✓FIX.4.3
452015CorrespondantClearingFirm15SYNOPSIS: Correspondant Clearing Firm
✓FIX.4.3
452016ExecutingSystem16SYNOPSIS: Executing System
✓FIX.4.3
452017ContraFirm17SYNOPSIS: Contra Firm
✓FIX.4.3
452018ContraClearingFirm18SYNOPSIS: Contra Clearing Firm
✓FIX.4.3
452019SponsoringFirm19SYNOPSIS: Sponsoring Firm
✓FIX.4.3
452020UnderlyingContraFirm20SYNOPSIS: Underlying Contra Firm
✓FIX.4.3
452021ClearingOrganization21SYNOPSIS: Clearing Organization
✓FIX.4.4
452022Exchange22SYNOPSIS: Exchange
✓FIX.4.4
452023CustomerAccount24SYNOPSIS: Customer Account
✓FIX.4.4
452024CorrespondentClearingOrganization25SYNOPSIS: Correspondent Clearing Organization
✓FIX.4.4
452025CorrespondentBroker26SYNOPSIS: Correspondent Broker
✓FIX.4.4
452026Buyer27SYNOPSIS: Buyer/Seller (Receiver/Deliverer)
✓FIX.4.4
452027Custodian28SYNOPSIS: Custodian
✓FIX.4.4
452028Intermediary29SYNOPSIS: Intermediary
✓FIX.4.4
452029Agent30SYNOPSIS: Agent
✓FIX.4.4
452030SubCustodian31SYNOPSIS: Sub custodian
✓FIX.4.4
452031Beneficiary32SYNOPSIS: Beneficiary
✓FIX.4.4
452032InterestedParty33SYNOPSIS: Interested party
✓FIX.4.4
452033RegulatoryBody34SYNOPSIS: Regulatory body
✓FIX.4.4
452034LiquidityProvider35SYNOPSIS: Liquidity provider
✓FIX.4.4
452035EnteringTrader36SYNOPSIS: Entering Trader
✓FIX.4.4
452036ContraTrader37SYNOPSIS: Contra Trader
✓FIX.4.4
452037PositionAccount38SYNOPSIS: Position Account
✓FIX.4.4