/TrdCaptRpt/RptSide/Pty
| FIX Tag | Field Name | FIXML Attribute Name | Data Type | Description | New for BrokerTec | OMnet Mapping | Genium FIX Mapping | Supported Values |
|---|---|---|---|---|---|---|---|---|
| 448 | PartyID | ID | String | Party 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_id | 448 | ||
| 447 | PartyIDSource | Src | char | 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 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 | |
| 452 | PartyRole | R | int | 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) | |
| 802 | PtysSubGrp | Sub | ||||||
| 523 | →PartySubID | ID | String | Sub-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 | →PartySubIDType | Typ | int | Type 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) 17 - Clearing house participant/member code 26 - Account type or Origin 84 - Executing Firm LEI |