TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
1464TargetPartyRoleRint

PartyRole value within an target party repeating group.
Same values as PartyRole (452)


PartyRoleCodeSet
1=

Executing Firm (formerly FIX 4.2 ExecBroker)

Added FIX.4.3 [ExecutingFirm]
2=

Broker of Credit (formerly FIX 4.2 BrokerOfCredit)

Added FIX.4.3 [BrokerOfCredit]
3=

Client ID (formerly FIX 4.2 ClientID)

Added FIX.4.3 [ClientID]
4=

Clearing Firm (formerly FIX 4.2 ClearingFirm)

Added FIX.4.3 [ClearingFirm]
5=

Investor ID

Added FIX.4.3 [InvestorID]
6=

Introducing Firm

Added FIX.4.3 [IntroducingFirm]
7=

Entering Firm

Added FIX.4.3 [EnteringFirm]
8=

Locate / Lending Firm (for short-sales)

Added FIX.4.3 [Locate]
9=

Fund Manager Client ID (for CIV)

Added FIX.4.3 [FundManagerClientID]
10=

Settlement Location (formerly FIX 4.2 SettlLocation)

Added FIX.4.3 [SettlementLocation]
11=

Order Origination Trader (associated with Order Origination Firm - i.e. trader who initiates/submits the order)

Added FIX.4.3 [OrderOriginationTrader]
12=

Executing Trader (associated with Executing Firm - actually executes)

Added FIX.4.3 [ExecutingTrader]
13=

Order Origination Firm (e.g. buy-side firm)

Added FIX.4.3 [OrderOriginationFirm]
14=

Giveup Clearing Firm (firm to which trade is given up)

Added FIX.4.3 Updated EP253 Deprecated EP118[GiveupClearingFirmDepr]
15=

Correspondant Clearing Firm

Added FIX.4.3 [CorrespondantClearingFirm]
16=

Executing System

Added FIX.4.3 [ExecutingSystem]
17=

Contra Firm

Added FIX.4.3 [ContraFirm]
18=

Contra Clearing Firm

Added FIX.4.3 [ContraClearingFirm]
19=

Sponsoring Firm

Added FIX.4.3 [SponsoringFirm]
20=

Underlying Contra Firm

Added FIX.4.3 [UnderlyingContraFirm]
21=

Clearing Organization

Added FIX.4.4 [ClearingOrganization]
22=

Exchange

Identify using PartyIDSource(tag 447) = G (Market Identifier Code) if the MIC exists.

Added FIX.4.4 Updated EP139 [Exchange]
24=

Customer Account

Added FIX.4.4 [CustomerAccount]
25=

Correspondent Clearing Organization

Added FIX.4.4 [CorrespondentClearingOrganization]
26=

Correspondent Broker

Added FIX.4.4 [CorrespondentBroker]
27=

Buyer/Seller (Receiver/Deliverer)

Added FIX.4.4 [Buyer]
28=

Custodian

Added FIX.4.4 [Custodian]
29=

Intermediary

Added FIX.4.4 [Intermediary]
30=

Agent

Added FIX.4.4 [Agent]
31=

Sub-custodian

Added FIX.4.4 [SubCustodian]
32=

Beneficiary

Added FIX.4.4 [Beneficiary]
33=

Interested party

Added FIX.4.4 [InterestedParty]
34=

Regulatory body

In the context of regulatory reporting, this identifies the regulator the trade is being reported to.

Added FIX.4.4 Updated EP169 [RegulatoryBody]
35=

Liquidity provider

Added FIX.4.4 [LiquidityProvider]
36=

Entering trader

Added FIX.4.4 [EnteringTrader]
37=

Contra trader

Added FIX.4.4 [ContraTrader]
38=

Position account

The account which positions are maintained. Typically represents the aggregation of one or more customer accounts.

Added FIX.4.4 Updated EP155 [PositionAccount]
39=

Contra Investor ID

Added FIX.4.4 [ContraInvestorID]
40=

Transfer to Firm

Added FIX.4.4 [TransferToFirm]
41=

Contra Position Account

Added EP5 [ContraPositionAccount]
42=

Contra Exchange

Added EP5 [ContraExchange]
43=

Internal Carry Account

Added EP5 [InternalCarryAccount]
44=

Order Entry Operator ID

Added EP5 [OrderEntryOperatorID]
45=

Secondary Account Number

Added EP5 [SecondaryAccountNumber]
46=

Foreign Firm

Added EP8 Updated EP95 [ForeignFirm]
47=

Third Party Allocation Firm

Added EP8 [ThirdPartyAllocationFirm]
48=

Claiming Account

Added EP8 [ClaimingAccount]
49=

Asset Manager

Added EP8 [AssetManager]
50=

Pledgor Account

Added EP8 [PledgorAccount]
51=

Pledgee Account

Added EP8 [PledgeeAccount]
52=

Large Trader Reportable Account

Added EP8 [LargeTraderReportableAccount]
53=

Trader mnemonic

Added EP8 [TraderMnemonic]
54=

Sender Location

Added EP8 [SenderLocation]
55=

Session ID

Added EP8 [SessionID]
56=

Acceptable Counterparty

Added EP22 [AcceptableCounterparty]
57=

Unacceptable Counterparty

Added EP22 [UnacceptableCounterparty]
58=

Entering Unit

Added EP22 [EnteringUnit]
59=

Executing Unit

Added EP22 [ExecutingUnit]
60=

Introducing Broker

Added EP4 [IntroducingBroker]
61=

Quote originator

Added EP26 [QuoteOriginator]
62=

Report originator

Added EP26 [ReportOriginator]
63=

Systematic internaliser (SI)

Added EP26 [SystematicInternaliser]
64=

Multilateral Trading Facility (MTF)

Identify using PartyIDSource(tag 447) = G (Market Identifier Code) if the MIC exists.

Added EP26 Updated EP139 [MultilateralTradingFacility]
65=

Regulated Market (RM)

Identify using PartyIDSource(tag 447) = G (Market Identifier Code) if the MIC exists.

Added EP26 Updated EP139 [RegulatedMarket]
66=

Market Maker

Added EP26 [MarketMaker]
67=

Investment Firm

Added EP26 [InvestmentFirm]
68=

Host Competent Authority (Host CA)

Added EP26 [HostCompetentAuthority]
69=

Home Competent Authority (Home CA)

Added EP26 [HomeCompetentAuthority]
70=

Competent Authority of the most relevant market in terms of liquidity (CAL)

Added EP26 [CompetentAuthorityLiquidity]
71=

Competent Authority of the Transaction (Execution) Venue (CATV)

Added EP26 [CompetentAuthorityTransactionVenue]
72=

Reporting intermediary

The medium or vendor used to report to a regulator, non-regulatory agency or data repository.

Added EP26 Updated EP229 [ReportingIntermediary]
73=

Execution Venue

Identify using PartyIDSource(tag 447) = G (Market Identifier Code) if the MIC exists.

Added EP26 Updated EP139 [ExecutionVenue]
74=

Market data entry originator

Added EP26 [MarketDataEntryOriginator]
75=

Location ID

Added EP26 [LocationID]
76=

Desk ID

Added EP26 [DeskID]
77=

Market data market

Added EP26 [MarketDataMarket]
78=

Allocation Entity

Added EP35 [AllocationEntity]
79=

Prime Broker providing General Trade Services

Added EP68 [PrimeBroker]
80=

Step-Out Firm (Prime Broker)

Added EP68 [StepOutFirm]
81=

Broker cient ID

Added EP68 Updated EP223 [BrokerClearingID]
82=

Central Registration Depository (CRD)

Added EP79 [CentralRegistrationDepository]
83=

Clearing Account

Added EP96 [ClearingAccount]
84=

Acceptable Settling Counterparty

Added EP96 [AcceptableSettlingCounterparty]
85=

Unacceptable Settling Counterparty

Added EP96 [UnacceptableSettlingCounterparty]
86=

CLS Member Bank

Added EP100 [CLSMemberBank]
87=

In Concert Group

Added EP103 [InConcertGroup]
88=

In Concert Controlling Entity

Added EP103 [InConcertControllingEntity]
89=

Large Positions Reporting Account

Added EP103 [LargePositionsReportingAccount]
90=

Settlement Firm

Added EP105 [SettlementFirm]
91=

Settlement account

The account to which individual payment obligations are aggregated for netting and funds movement. Typically represents the aggregation of many margin (performance bond) accounts.

Added EP105 Updated EP155 [SettlementAccount]
92=

Reporting Market Center

Added EP112 [ReportingMarketCenter]
93=

Related Reporting Market Center

Added EP112 [RelatedReportingMarketCenter]
94=

Away Market

Identify using PartyIDSource(tag 447) = G (Market Identifier Code) if the MIC exists.

Added EP112 Updated EP139 [AwayMarket]
95=

Give-up (trading) firm

Added EP118 [GiveupTradingFirm]
96=

Take-up (trading) firm

Added EP118 [TakeupTradingFirm]
97=

Give-up clearing firm

Added EP118 [GiveupClearingFirm]
98=

Take-up clearing firm

Added EP118 [TakeupClearingFirm]
99=

Originating Market

Identifies the Market using PartyIDSource(tag 447) = G (Market Identifier Code) where an order originated in the event that the order is sent to an alternative market for execution. Serves as an inverse of an away market.

Added EP139 [OriginatingMarket]
100=

Margin account

Also referred to as performance bond account. The margin account is the calculated margin requirements. Typically represents the aggregation of one or more position accounts.

Added EP155 [MarginAccount]
101=

Collateral asset account

The account at which individual collateral assets are maintained. Typically, although not always, one-for-one with the settlement account.

Added EP155 [CollateralAssetAccount]
102=

Data repository

Multiple instances of this PartyRole may appear for reporting purposes.

Added EP161 [DataRepository]
103=

Calculation agent

Added EP161 [CalculationAgent]
104=

Sender of exercise notice

Added EP161 [ExerciseNoticeSender]
105=

Receiver of exercise notice

Added EP161 [ExerciseNoticeReceiver]
106=

Rate reference bank

The bank providing the reference rate. Multiple instance of this PartyRole may appear.

Added EP161 [RateReferenceBank]
107=

Correspondent

Added EP161 [Correspondent]
109=

Beneficiary's bank or depository institution

The institution in which the beneficiary, a person or an entity, has their account with. The institution may be a bank or non-bank institution.

Added EP161 [BeneficiaryBank]
110=

Borrower

Added EP161 [Borrower]
111=

Primary obligator

Added EP161 [PrimaryObligator]
112=

Guarantor

Added EP161 [Guarantor]
113=

Excluded reference entity

Added EP161 [ExcludedReferenceEntity]
114=

Determining party

Added EP161 [DeterminingParty]
115=

Hedging party

Added EP161 [HedgingParty]
116=

Reporting entity

The entity that is reporting the information.

Added EP161 [ReportingEntity]
117=

Sales person

The person who is involved in the sales activities for their firm.

Added EP173 [SalesPerson]
118=

Operator

The person who has the capabilities and authorization to take certain actions; for example, setting entitlements, etc.

Added EP173 [Operator]
119=

Central Securities Depository (CSD)

Added EP187 [CSD]
120=

International Central Securities Depository (ICSD)

Added EP187 [ICSD]
121=

Trading sub-account

Example of sub-accounts include a clearing account that has multiple trading sub-accounts, a trading account that has multiple trading sub-accounts belonging to different trading firms.

Added EP217 [TradingSubAccount]
122=

Investment decision maker

In the context of ESMA RTS reporting, this is used to specify party responsible for the investment decision. See RTS 24, Annex, Table 2, Field 4.

Added EP222 [InvestmentDecisionMaker]
123=

Publishing intermediary

The medium or vendor used to publish to the market.

Added EP229 [PublishingIntermediary]
124=

Central Securities Depository (CSD) Participant

In the context of EU SFTR reporting the identifier of the CSD participant or indirect participant of the reporting counterparty. Where both the CSD participant and indirect participant are involved in the transaction this should identify the indirect participant.

Added EP254 [CSDParticipant]
125=

Issuer

The issuer of the security.

Added EP254 [Issuer]
126=

Contra Customer Account

Same as PartyRole(452) = 24 (Customer Account) but for the counterparty. Can be used whenever the parties component is not nested in a repeating group representing both sides.

Added EP256 [ContraCustomerAccount]
127=

Contra Investment Decision Maker

Same as PartyRole(452) = 122 (Investment Decision Maker) but for the counterparty. Can be used whenever the parties component is not nested in a repeating group representing both sides.

Added EP256 [ContraInvestmentDecisionMaker]
Added EP85

Used in components:
[TargetParties]