| ID | Datatype |
|---|---|
| 1674 | int |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 1674001 | FirmOrLegalEntity | 23 | SYNOPSIS:
Firm or legal entity
| ✓ | FIX.5.0SP2 | 222 | ||||
| 1674002 | Current | 18 | SYNOPSIS:
Current
ELABORATION: Can be used to convey an existing party identifier for the same party role in a single message. | ✓ | FIX.5.0SP2 | 213 | FIX.5.0SP2 | 223 | ||
| 1674003 | New | 19 | SYNOPSIS:
New
ELABORATION: Can be used to convey a future party identifier for the same party role in a single message. | ✓ | FIX.5.0SP2 | 213 | FIX.5.0SP2 | 223 | ||
| 1674004 | NaturalPerson | 24 | SYNOPSIS:
Natural person
| ✓ | FIX.5.0SP2 | 222 | ||||
| 1674005 | Agency | 0 | SYNOPSIS:
Agency
| ✓ | FIX.5.0SP2 | 105 | FIX.5.0SP2 | 223 | ||
| 1674006 | Principal | 1 | SYNOPSIS:
Principal
| ✓ | FIX.5.0SP2 | 105 | FIX.5.0SP2 | 223 | ||
| 1674007 | RisklessPrincipal | 2 | SYNOPSIS:
Riskless principal
| ✓ | FIX.5.0SP2 | 105 | FIX.5.0SP2 | 223 | ||
| 1674008 | PrimaryTrdRepository | 9 | SYNOPSIS:
Primary trade repository
ELABORATION: Used to differentiate the principal trade repository from the Original or Additional trade repositories when there are multiple trade repositories being reported. | ✓ | FIX.5.0SP2 | 193 | FIX.5.0SP2 | 223 | ||
| 1674009 | OrigTrdRepository | 10 | SYNOPSIS:
Original trade repository
ELABORATION: Used to identify the trade repository to which the trade was originally reported if different from the current repository to which the trade is being reported. | ✓ | FIX.5.0SP2 | 193 | FIX.5.0SP2 | 223 | ||
| 1674010 | AddtnlIntlTrdRepository | 11 | SYNOPSIS:
Additional international trade repository
ELABORATION: Used with InternationalSwapIndicator(2526) to identify the trade repository that is in addition to the local swaps data repository as required by U.S. law. | ✓ | FIX.5.0SP2 | 193 | FIX.5.0SP2 | 223 | ||
| 1674011 | AddtnlDomesticTrdRepository | 12 | SYNOPSIS:
Additional domestic trade repository
ELABORATION: Used with MixedSwapIndicator(1929) to identify the trade repository that is in addition to the current trade repository when the assets in the swap are subject to two different domestic regulators. | ✓ | FIX.5.0SP2 | 193 | FIX.5.0SP2 | 223 | ||
| 1674012 | RegularTrader | 25 | SYNOPSIS:
Regular trader
ELABORATION: Standard trader profile. | ✓ | FIX.5.0SP2 | 223 | ||||
| 1674013 | HeadTrader | 26 | SYNOPSIS:
Head trader
ELABORATION: Senior trader leading a group of regular traders. | ✓ | FIX.5.0SP2 | 223 | ||||
| 1674014 | Supervisor | 27 | SYNOPSIS:
Supervisor
ELABORATION: Administrative user that has only limited rights for normal trading but possibly special rights for emergency actions. | ✓ | FIX.5.0SP2 | 223 | ||||
| 1674015 | Algorithm | 22 | SYNOPSIS:
Algorithm
| ✓ | FIX.5.0SP2 | 222 | FIX.5.0SP2 | 223 | ||
| 1674016 | RelatedExchange | 13 | SYNOPSIS:
Related exchange
| ✓ | FIX.5.0SP2 | 208 | FIX.5.0SP2 | 223 | ||
| 1674017 | OptionsExchange | 14 | SYNOPSIS:
Options exchange
| ✓ | FIX.5.0SP2 | 208 | FIX.5.0SP2 | 223 | ||
| 1674018 | SpecifiedExchange | 15 | SYNOPSIS:
Specified exchange
| ✓ | FIX.5.0SP2 | 208 | FIX.5.0SP2 | 223 | ||
| 1674019 | ConstituentExchange | 16 | SYNOPSIS:
Constituent exchange
ELABORATION: | ✓ | FIX.5.0SP2 | 208 | FIX.5.0SP2 | 223 | ||
| 1674020 | Bank | 7 | SYNOPSIS:
Bank
| ✓ | FIX.5.0SP2 | 161 | FIX.5.0SP2 | 223 | ||
| 1674021 | Hub | 8 | SYNOPSIS:
Hub
ELABORATION: Indicates that the Intermediary party is a hub system or service provider. | ✓ | FIX.5.0SP2 | 171 | FIX.5.0SP2 | 223 | ||
| 1674022 | TriParty | 28 | SYNOPSIS:
Tri-party
ELABORATION: In the context of EU SFTR reporting, identifies the third party, not necessarily the custodian, to which the reporting counterparty has outsourced the post-trade processing of an SFT (if applicable). | ✓ | FIX.5.0SP2 | 254 | ||||
| 1674023 | Lender | 29 | SYNOPSIS:
Lender
ELABORATION: In the context of EU SFTR reporting, identifies the agent lender involved in the securities lending transaction. | ✓ | FIX.5.0SP2 | 254 | ||||
| 1674024 | GeneralClearingMember | 3 | SYNOPSIS:
General clearing member
| ✓ | FIX.5.0SP2 | 105 | FIX.5.0SP2 | 223 | ||
| 1674025 | IndividualClearingMember | 4 | SYNOPSIS:
Individual clearing member
| ✓ | FIX.5.0SP2 | 105 | FIX.5.0SP2 | 223 | ||
| 1674026 | PreferredMarketMaker | 5 | SYNOPSIS:
Preferred market maker
ELABORATION: Market maker getting a part of the matched quantity before primary or default market maker. | ✓ | FIX.5.0SP2 | 131 | FIX.5.0SP2 | 223 | ||
| 1674027 | DirectedMarketMaker | 6 | SYNOPSIS:
Directed market maker
ELABORATION: Single market maker to handle the order provided. | ✓ | FIX.5.0SP2 | 131 | FIX.5.0SP2 | 223 | ||
| 1674028 | DesignatedSponsor | 20 | SYNOPSIS:
Designated sponsor
ELABORATION: Market maker jointly providing liquidity for the same security with other market makers. | ✓ | FIX.5.0SP2 | 219 | FIX.5.0SP2 | 223 | ||
| 1674029 | Specialist | 21 | SYNOPSIS:
Specialist
ELABORATION: Market maker being the only one providing liquidity for a security. | ✓ | FIX.5.0SP2 | 219 | FIX.5.0SP2 | 223 | ||
| 1674030 | ExemptFromTradeReporting | 17 | SYNOPSIS:
Exempt from trade reporting
ELABORATION: In the context of FINRA TRACE reporting requirements, this is used to indicate the ATS has been granted a regulatory exemption from reporting. | ✓ | FIX.5.0SP2 | 209 | FIX.5.0SP2 | 223 |