CME STP FIXML - TradeCaptureReport - Parties - BrokerTec FI

The Parties Element (XPath: /TrdCaptRpt/RptSide/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 PartyIDSource (447) and PartyRole (452).
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.	C - Generally accepted market participant identifier D - Proprietary / Custom code H - Clearing house participant/member code N - LEI P - Short code identifier
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.	1 - GFID, where applicable (Trades executed through CME Globex and group allocations that share a SenderComp ID) 4 - Clearing Firm 7 - Trading (Entering) Firm 12 - Executing Trader (associated with Executing Firm - actually executes) 17 - Contra Firm 21 - Clearing Organization 22 - Exchange 24 - Customer Account 30 - Inter Dealer Broker 36 - Entering trader 44 - Order Entry Operator ID For Brokertec, this is iLink SenderID, also known as GUS (Global User Signature) 49 - Asset Manager 55 - Session ID 62 - Report originator 73 - Execution Venue 79 - Prime Broker 90 - Settlement Firm 102 - Data Repository (e.g. SDR) 122 - Investment decision maker 1001 - Trading Member Firm ID (Futures and Options only)
Sub	Party Sub Role
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.
Typ	int	Type of PartySubID (523) value4000+ = Reserved and available for bi-laterally agreed upon user defined values	5 - Full legal name of firm 9 - Contact name 16 - BIC (Bank Identification Code - SWIFT managed) 26 - Account type or Origin