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 |
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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 |
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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 |
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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 |
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