CME STP - FIXML TradeCaptureReport - Parties for BrokerTec Trades

/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 B, 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

  • 90 - Settlement Firm

  • 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.

Maximum of 250 characters.





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)

  • 26 - Account type or Origin




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