Identifies the source of the RelatedPartyDetailID(1563).
| — For PartyRole = "InvestorID" and for CIV — |
|---|
| 6 | = | UK National Insurance or Pension Number | Added FIX.4.3
| | [UKNationalInsuranceOrPensionNumber] |
| 7 | = | US Social Security Number | Added FIX.4.3
| | [USSocialSecurityNumber] |
| 8 | = | US Employer or Tax ID Number | Added FIX.4.3
| | [USEmployerOrTaxIDNumber] |
| 9 | = | Australian Business Number | Added FIX.4.3
| | [AustralianBusinessNumber] |
| A | = | Australian Tax File Number | Added FIX.4.3
| | [AustralianTaxFileNumber] |
| J | = | Tax ID | Added EP103
| | [TaxID] |
| — For PartyRole = "InvestorID" and for Equities — |
|---|
| 1 | = | Korean Investor ID | Added FIX.4.3
| | [KoreanInvestorID] |
| 2 | = | Taiwanese Qualified Foreign Investor ID QFII/FID | Added FIX.4.3
| | [TaiwaneseForeignInvestorID] |
| 3 | = | Taiwanese Trading Acct | Added FIX.4.3
| | [TaiwaneseTradingAcct] |
| 4 | = | Malaysian Central Depository (MCD) number | Added FIX.4.3
| | [MalaysianCentralDepository] |
| 5 | = | Chinese Investor ID | Added FIX.4.3
| | [ChineseInvestorID] |
| — For PartyRole="Broker of Credit" — |
|---|
| I | = | Directed broker three character acronym as defined in ISITC ETC Best Practice guidelines document | Added FIX.4.4
| | [ISITCAcronym] |
| — For all PartyRoles — |
|---|
| B | = | BIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See Appendix 6-B ) | Added FIX.4.3
| | [BIC] |
| C | = | Generally accepted market participant identifier (e.g. NASD mnemonic) | Added FIX.4.3
| | [GeneralIdentifier] |
| D | = | Proprietary / Custom code Custom ID schema used between counterparties, trading platforms and repositories. | Added FIX.4.3
Updated EP192
| | [Proprietary] |
| E | = | ISO Country Code | Added FIX.4.3
| | [ISOCountryCode] |
| F | = | Settlement Entity Location (note if Local Market Settlement use E=ISO Country Code ) (see Appendix 6-G for valid values) | Added FIX.4.3
| | [SettlementEntityLocation] |
| G | = | Market Identifier Code (ISO 10383) MIC | Added FIX.4.4
Updated EP236
| | [MIC] |
| H | = | CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number | Added FIX.4.4
Updated EP282
| | [CSDParticipant] |
| K | = | Australian Company Number | Added EP108
| | [AustralianCompanyNumber] |
| L | = | Australian Registered Body Number | Added EP108
| | [AustralianRegisteredBodyNumber] |
| M | = | CFTC reporting firm identifier | Added EP140
| | [CFTCReportingFirmIdentifier] |
| N | = | Legal Entity Identifier (ISO 17442) LEI | Added EP156
| | [LegalEntityIdentifier] |
| O | = | Interim identifier An interim entity identifier assigned by a regulatory agency prior to an LEI (ISO 17442) being assigned. | Added EP192
| | [InterimIdentifier] |
| P | = | Short code identifier A generic means for trading venues, brokers, investment managers to convey a bilaterally agreed upon short hand code for an identifier that is a reference to a mapping between the parties. | Added EP222
| | [ShortCodeIdentifier] |
| Q | = | National ID of natural person An identification number generally assigned by a government authority or agency to a natural person which is unique to the person it is assigned to. Examples include, but not limited to, social security number , pension number . | Added EP222
| | [NationalIDNaturalPerson] |
| R | = | India Permanent Account Number Also referred to as PAN ID. An identifier issued by the Income Tax Department of India. | Added EP244
| | [IndiaPermanentAccountNumber] |
| S | = | Firm designated identifier Also referred to as FDID. A unique identifier required by the SEC for each trading account designated by Industry Members for purposes of reporting to CAT (Consolidated Audit Trail). | Added EP248
Updated EP262
| | [FDID] |
| T | = | Special Segregated Account ID Also referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing. | Added EP262
| | [SPSAID] |
| U | = | Master Special Segregated Account ID Also referred to as Master SPSA ID. The master identifier issued by Hong Kong Exchanges and Clearing for the aggregation of SPSA IDs. | Added EP262
| | [MasterSPSAID] |