CME STP FIX - TradeCaptureReport - 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. The Parties block allows many different types of entitles to be expressed through use of the PartyRole field and identifies the source of the PartyID through the the PartyIDSource.

FIX Tag	Field Name	Req	Data Type	Description	Supported Values

FIX Tag	Field Name	Req	Data Type	Description	Supported Values
453	NoPartyIDs	Y	NumInGroup	Number of entries in block.
→448	PartyID	Y	String	Party identifier/code. See PartyIDSource (447) and PartyRole (452).
→447	PartyIDSource	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	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 (Applicable only to EBS Liquidity Provider [LP] Direct Tickets). 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	Party Sub Roles