/CollRpt/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).See "Appendix 6-G - Use of <Parties> Component Block" | Depending on R and Src values this can map to trading_code, bic_code_s, party, cust_info_s | |||
| 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.See "Appendix 6-G - Use of <Parties> Component Block" | C - Generally accepted market participant identifier D - Proprietary / Custom code H - Clearing house participant/member code N - LEI | |||
| 452 | PartyRole | R | int | Identifies the type or role of the PartyID (448) specified.See "Appendix 6-G - Use of <Parties> Component Block"(see Volume : "Glossary" for value definitions) | 1 - Executing Firm 7 - Trading (Entering) Firm 17 - Contra Firm 36 - Entering trader 79 - Prime Broker | |||
| 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. Maximum of 250 characters. | ||||
| 803 | →PartySubIDType | Typ | int | Type of PartySubID (523) value4000+ = Reserved and available for bi-laterally agreed upon user defined values | 5 - Full legal name of firm 17 - Clearing house participant/member code 84 - Executing Firm LEI |