Used to further qualify the value of DerivativeInstrumentPartyRole(1295).
|— For all firm / broker type party roles —|
Firm or legal entity
|— For all party roles —|
Can be used to convey an existing party identifier for the same party role in a single message.
Can be used to convey a future party identifier for the same party role in a single message.
|— For all trader / customer type party roles —|
|— For party role 1 (Executing Firm) —|
|— For party role 102 (Data repository) —|
Primary trade repository
Used to differentiate the principal trade repository from the Original or Additional trade repositories when there are multiple trade repositories being reported.
Original trade repository
Used to identify the trade repository to which the trade was originally reported if different from the current repository to which the trade is being reported.
Additional international trade repository
Used with InternationalSwapIndicator(2526) to identify the trade repository that is in addition to the local swaps data repository as required by U.S. law.
Additional domestic trade repository
Used with MixedSwapIndicator(1929) to identify the trade repository that is in addition to the current trade repository when the assets in the swap are subject to two different domestic regulators.
|— For party role 11 (Order Origination Trader), 12 (Executing Trader), 36 (Entering Trader), 37 (Contra Trader) —|
Standard trader profile.
Senior trader leading a group of regular traders.
Administrative user that has only limited rights for normal trading but possibly special rights for emergency actions.
|— For party role 12 (Executing trader) or 122 (Investment decision maker) —|
|— For party role 22 (Exchange) —|
|— For party role 29 (Intermediary), 32 (Beneficiary) and 107 (Correspondent) —|
Indicates that the Intermediary party is a hub system or service provider.
|— For party role 30 (Agent) —|
In the context of EU SFTR reporting, identifies the third party, not necessarily the custodian, to which the reporting counterparty has outsourced the post-trade processing of an SFT (if applicable).
In the context of EU SFTR reporting, identifies the agent lender involved in the securities lending transaction.
|— For party role 4 (Clearing Firm) —|
General clearing member
Individual clearing member
|— For party role 66 (Market Maker) —|
Preferred market maker
Market maker getting a part of the matched quantity before primary or default market maker.
Directed market maker
Single market maker to handle the order provided.
Market maker jointly providing liquidity for the same security with other market makers.
Market maker being the only one providing liquidity for a security.
|— For party role 73 (Execution Venue) —|
Exempt from trade reporting
In the context of FINRA TRACE reporting requirements, this is used to indicate the ATS has been granted a regulatory exemption from reporting.