CME STP FIX - TradeCaptureReportRequest - Parties - EBS FX

The Parties component block is used to identify and convey information on the entities both central and peripheral to the financial transaction represented by the FIX message containing the Parties Block. The Parties block allows many different types of entites to be expressed through use of the PartyRole field.

FIX Tag

Field Name

Req

Data Type

Description

Supported Values

453

NoPartyIDs

Y

NumInGroup

Number of entries in block.

→448

PartyID

C

String

Party identifier/code qualified by the values of PartyRole (452), can be repeated in request for multiple IDs.

→452

PartyRole

C

int

Identifies the type or role of the PartyID (448) specified

Supported values:

7 (Trading Firm) - The Globex Firm ID of the firm that ensuing tickets are for. The trading firm GFID may be either the actual executing firm or a prime broker. If required, this is differentiated by TrdPtyTyp (tag 20061).
44 (Operator ID) - GUS

7 - Trading (Entering) Firm
44 - Order Entry Operator ID