CME STP - EBS FX - TradeCaptureReport - Parties

FIX: Embedded repeating group

FIX Tag	Field Name	FIXML Attribute Name	Req	Data Type	Description	Supported Values
453	NoPartyIDs		Y	NumInGroup	Number of entries in block.
→448	PartyID	ID	Y	String	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
802	PtysSubGrp	Sub