| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 803001 | Firm | 1 | SYNOPSIS:
Firm
| ✓ | FIX.4.4 | | | | | |
| 803002 | Person | 2 | SYNOPSIS:
Person
| ✓ | FIX.4.4 | | | | | |
| 803003 | System | 3 | SYNOPSIS:
System
| ✓ | FIX.4.4 | | | | | |
| 803004 | Application | 4 | SYNOPSIS:
Application
| ✓ | FIX.4.4 | | | | | |
| 803005 | FullLegalNameOfFirm | 5 | SYNOPSIS:
Full legal name of firm
| ✓ | FIX.4.4 | | | | | |
| 803006 | PostalAddress | 6 | SYNOPSIS:
Postal address (inclusive of street address, location, and postal code)
| ✓ | FIX.4.4 | | | | | |
| 803007 | PhoneNumber | 7 | SYNOPSIS:
Phone number
| ✓ | FIX.4.4 | | | | | |
| 803008 | EmailAddress | 8 | SYNOPSIS:
Email address
| ✓ | FIX.4.4 | | | | | |
| 803009 | ContactName | 9 | SYNOPSIS:
Contact name
| ✓ | FIX.4.4 | | | | | |
| 803010 | SecuritiesAccountNumber | 10 | SYNOPSIS:
Securities account number (for settlement instructions)
| ✓ | FIX.4.4 | | | | | |
| 803011 | RegistrationNumber | 11 | SYNOPSIS:
Registration number (for settlement instructions and confirmations)
| ✓ | FIX.4.4 | | | | | |
| 803012 | RegisteredAddressForConfirmation | 12 | SYNOPSIS:
Registered address (for confirmation purposes)
| ✓ | FIX.4.4 | | | | | |
| 803013 | RegulatoryStatus | 13 | SYNOPSIS:
Regulatory status (for confirmation purposes)
| ✓ | FIX.4.4 | | | | | |
| 803014 | RegistrationName | 14 | SYNOPSIS:
Registration name (for settlement instructions)
| ✓ | FIX.4.4 | | | | | |
| 803015 | CashAccountNumber | 15 | SYNOPSIS:
Cash account number (for settlement instructions)
| ✓ | FIX.4.4 | | | | | |
| 803016 | BIC | 16 | SYNOPSIS:
BIC
| ✓ | FIX.4.4 | | | | | |
| 803017 | CSDParticipantMemberCode | 17 | SYNOPSIS:
CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)
| ✓ | FIX.4.4 | | | | | |
| 803018 | RegisteredAddress | 18 | SYNOPSIS:
Registered address
| ✓ | FIX.4.4 | | | | | |
| 803019 | FundAccountName | 19 | SYNOPSIS:
Fund/account name
| ✓ | FIX.4.4 | | | | | |
| 803020 | TelexNumber | 20 | SYNOPSIS:
Telex number
| ✓ | FIX.4.4 | | | | | |
| 803021 | FaxNumber | 21 | SYNOPSIS:
Fax number
| ✓ | FIX.4.4 | | | | | |
| 803022 | SecuritiesAccountName | 22 | SYNOPSIS:
Securities account name
| ✓ | FIX.4.4 | | | | | |
| 803023 | CashAccountName | 23 | SYNOPSIS:
Cash account name
| ✓ | FIX.4.4 | | | | | |
| 803024 | Department | 24 | SYNOPSIS:
Department
| ✓ | FIX.4.4 | | | | | |
| 803025 | LocationDesk | 25 | SYNOPSIS:
Location / Desk
| ✓ | FIX.4.4 | | | | | |
| 803026 | PositionAccountType | 26 | SYNOPSIS:
Position Account Type
| ✓ | FIX.4.4 | | | | | |