CME STP - EBS FX - TradeCaptureReport - Parties

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