Party identifier/code. See PartyIDSource (447) and PartyRole (452).
→447
PartyIDSource
Src
Y
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 on the US Side.
C - Generally accepted market participant identifier D - Proprietary / Custom code N - LEI P - Short code identifier
→452
PartyRole
R
Y
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 on the US Side.
1 - Executing Firm - GFID 7 - Trading (Entering) Firm 17 - Contra Firm - Counterparty Executing Firm GFID 24 - Customer Account (User Defined field passed through from iLink in the PartyDetails block. Not valid for EBS Direct.) 37 - Contra trader - Contra Firm's GUS 44 - Order Entry Operator ID - Executing Firm's GUS 55 - Session ID 79 - Prime Broker - GFID 90 - Settlement Firm - GFID 122 - Investment decision maker