CME STP - EBS FX - TradeCaptureReport - PtysSubGrp
FIX: Embedded repeating group
FIXML:/TrdCaptRpt/RptSide/Pty/Sub
FIX Tag | Field Name | FIXML Attribute Name | Req | Data Type | Description | Supported Values |
---|---|---|---|---|---|---|
→802 | NoPartySubIDs | C | NumInGroup | Repeating group of Party sub-identifiers. | ||
→→523 | PartySubID | ID | C | 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. Maximum of 250 characters. | |
→→803 | PartySubIDType | Typ | C | int | Type of PartySubID (523) value4000+ = Reserved and available for bi-laterally agreed upon user defined values. | 5 - Full legal name of firm |
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