FIX: Embedded repeating group
FIXML:/TrdCaptRpt/RptSide/Pty/Sub
C NumInGroup Repeating group of Party sub-identifiers. 5 - Full legal name of firm FIX Tag Field Name FIXML Attribute Name Req Data Type Description Supported Values →802 NoPartySubIDs →→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. →→803 PartySubIDType Typ C int Type of PartySubID (523) value4000+ = Reserved and available for bi-laterally agreed upon user defined values.
16 - BIC
84 - Legal Entity Identifier
1003 - Prime broker indicator