Page tree
Skip to end of metadata
Go to start of metadata

/TrdCaptRpt/RptSide/Pty

FIX TagField NameFIXML Attribute NameData TypeDescriptionNew for BrokerTecOMnet MappingGenium FIX MappingSupported Values
448PartyIDIDStringParty identifier/code. See PartyIDSource (447) and PartyRole (452).
Depending on Src and R values, this can map to trading_code, bic_code_s, party, cust_info_s, clearer_code_s, account_id_s, user_id448
447PartyIDSourceSrcchar

Identifies class or source of the PartyID (448) value. Required if PartyID is specified. Note: applicable values depend upon PartyRole (452) specified.

Note:  R=1/Src=N (LEI) is required for EU trades but is optional for US trades.  

New values B, D, P
447

C - Generally accepted market participant identifier

D - Proprietary / Custom code

H - Clearing house participant/member code

N - LEI

P - Short code identifier

452PartyRoleRint

Identifies the type or role of the PartyID (448) specified. 

Note:  R=1/Src=N (LEI) is required for EU trades but is optional for US trades.

New values 17, 122
452

1 - GFID, where applicable (Trades executed through CME Globex and group allocations that share a SenderComp ID)

4 - Clearing Firm

7 - Trading (Entering) Firm

12 - Executing Trader (associated with Executing Firm - actually executes)

17 - Contra Firm

21 - Clearing Organization

22 - Exchange

24 - Customer Account

30 - Inter Dealer Broker

36 - Entering trader

44 - Order Entry Operator ID

For Brokertec, this is iLink SenderID, also known as GUS (Global User Signature)

49 - Asset Manager

55 - Session ID

62 - Report originator

73 - Execution Venue

79 - Prime Broker

102 - Data Repository (e.g. SDR)

122 -  Investment decision maker

1001 - 

Trading Member Firm ID (Futures and Options only)

802PtysSubGrpSub





523→PartySubIDIDStringSub-identifier (e.g. Clearing Account for PartyRole (452)=Clearing Firm, Locate ID # for PartyRole=Locate/Lending Firm, etc). Not required when using PartyID (448), PartyIDSource (447), and PartyRole.

523
803→PartySubIDTypeTypintType of PartySubID (523) value4000+ = Reserved and available for bi-laterally agreed upon user defined values

803

5 - Full legal name of firm

9 - Contact name

16 - BIC (Bank Identification Code - SWIFT managed)

26 - Account type or Origin