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
16 - BIC
84 - Legal Entity Identifier
1003 - Prime broker indicator




How was your Client Systems Wiki Experience? Submit Feedback

Copyright © 2024 CME Group Inc. All rights reserved.