| ID | Datatype |
|---|---|
| 447 | char |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 447001 | UKNationalInsuranceOrPensionNumber | 6 | SYNOPSIS:
UK National Insurance or Pension Number
| ✓ | FIX.4.3 | |||||
| 447002 | USSocialSecurityNumber | 7 | SYNOPSIS:
US Social Security Number
| ✓ | FIX.4.3 | |||||
| 447003 | USEmployerOrTaxIDNumber | 8 | SYNOPSIS:
US Employer or Tax ID Number
| ✓ | FIX.4.3 | |||||
| 447004 | AustralianBusinessNumber | 9 | SYNOPSIS:
Australian Business Number
| ✓ | FIX.4.3 | |||||
| 447005 | AustralianTaxFileNumber | A | SYNOPSIS:
Australian Tax File Number
| ✓ | FIX.4.3 | |||||
| 447006 | TaxID | J | SYNOPSIS:
Tax ID
| ✓ | FIX.5.0SP2 | 103 | ||||
| 447007 | KoreanInvestorID | 1 | SYNOPSIS:
Korean Investor ID
| ✓ | FIX.4.3 | |||||
| 447008 | TaiwaneseForeignInvestorID | 2 | SYNOPSIS:
Taiwanese Qualified Foreign Investor ID QFII/FID
| ✓ | FIX.4.3 | |||||
| 447009 | TaiwaneseTradingAcct | 3 | SYNOPSIS:
Taiwanese Trading Acct
| ✓ | FIX.4.3 | |||||
| 447010 | MalaysianCentralDepository | 4 | SYNOPSIS:
Malaysian Central Depository (MCD) number
| ✓ | FIX.4.3 | |||||
| 447011 | ChineseInvestorID | 5 | SYNOPSIS:
Chinese Investor ID
| ✓ | FIX.4.3 | |||||
| 447012 | ISITCAcronym | I | SYNOPSIS:
Directed broker three character acronym as defined in ISITC "ETC Best Practice" guidelines document
| ✓ | FIX.4.4 | |||||
| 447013 | BIC | B | SYNOPSIS:
BIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See "Appendix 6-B")
| ✓ | FIX.4.3 | |||||
| 447014 | GeneralIdentifier | C | SYNOPSIS:
Generally accepted market participant identifier (e.g. NASD mnemonic)
| ✓ | FIX.4.3 | |||||
| 447015 | Proprietary | D | SYNOPSIS:
Proprietary / Custom code
ELABORATION: Custom ID schema used between counterparties, trading platforms and repositories. | ✓ | FIX.4.3 | FIX.5.0SP2 | 192 | |||
| 447016 | ISOCountryCode | E | SYNOPSIS:
ISO Country Code
| ✓ | FIX.4.3 | |||||
| 447017 | 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 | |||||
| 447018 | MIC | G | SYNOPSIS:
Market Identifier Code (ISO 10383) MIC
| ✓ | FIX.4.4 | FIX.5.0SP2 | 236 | |||
| 447019 | CSDParticipant | H | SYNOPSIS:
CSD participant/member code (e.g.. Euroclear, DTC, CREST or Kassenverein number)
| ✓ | FIX.4.4 | |||||
| 447020 | AustralianCompanyNumber | K | SYNOPSIS:
Australian Company Number
| ✓ | FIX.5.0SP2 | 108 | ||||
| 447021 | AustralianRegisteredBodyNumber | L | SYNOPSIS:
Australian Registered Body Number
| ✓ | FIX.5.0SP2 | 108 | ||||
| 447022 | CFTCReportingFirmIdentifier | M | SYNOPSIS:
CFTC reporting firm identifier
| ✓ | FIX.5.0SP2 | 140 | ||||
| 447023 | LegalEntityIdentifier | N | SYNOPSIS:
Legal Entity Identifier (ISO 17442) LEI
| ✓ | FIX.5.0SP2 | 156 | ||||
| 447024 | InterimIdentifier | O | SYNOPSIS:
Interim identifier
ELABORATION: An interim entity identifier assigned by a regulatory agency prior to an LEI (ISO 17442) being assigned. | ✓ | FIX.5.0SP2 | 192 | ||||
| 447025 | ShortCodeIdentifier | P | SYNOPSIS:
Short code identifier
ELABORATION: 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. | ✓ | FIX.5.0SP2 | 222 | ||||
| 447026 | NationalIDNaturalPerson | Q | SYNOPSIS:
National ID of natural person
ELABORATION: 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". | ✓ | FIX.5.0SP2 | 222 | ||||
| 447027 | IndiaPermanentAccountNumber | R | SYNOPSIS:
India Permanent Account Number
ELABORATION: Also referred to as PAN ID. An identifier issued by the Income Tax Department of India. | ✓ | FIX.5.0SP2 | 244 | ||||
| 447028 | FDID | S | SYNOPSIS:
Firm designated identifier
ELABORATION: 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). | ✓ | FIX.5.0SP2 | 248 | FIX.Latest | 262 | ||
| 447029 | SPSAID | T | SYNOPSIS:
Special Segregated Account ID
ELABORATION: Also referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing. | ✓ | FIX.Latest | 262 | ||||
| 447030 | MasterSPSAID | U | SYNOPSIS:
Master Special Segregated Account ID
ELABORATION: Also referred to as Master SPSA ID. The master identifier issued by Hong Kong Exchanges and Clearing for the aggregation of SPSA IDs. | ✓ | FIX.Latest | 262 |