CME STP FIXML - CollateralReport - Parties - BrokerTec FI

The Parties Element (XPath: /CollRpt/Pty) is used to identify and convey information on the entities both central and peripheral to the financial transaction. The Parties Element allows many different types of entitles to be expressed through use of the PartyRole Attribute and identifies the source of the PartyID through the the PartyIDSource.

FIXML Attribute Name	Data Type	Description	Supported Values
ID	String	Party identifier/code. See @Src and @R.
Src	char	Identifies class or source of the @ID value. Note: applicable values depend upon @R specified value.	C - Generally accepted market participant identifier D - Proprietary / Custom code H - Clearing house participant/member code N - LEI
R	int	Identifies the type or role of the @ID.	1 - Executing Firm 7 - Trading (Entering) Firm 17 - Contra Firm 36 - Entering trader 79 - Prime Broker
Sub
ID	String	Sub-identifier for a specific @R
Typ	int	Type of Sub-identifier @ID	5 - Full legal name of firm 17 - Clearing house participant/member code 84 - Executing Firm LEI