CME STP FIX - CollateralReport - Parties for BrokerTec Trades

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

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