TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
522OwnerTypeOwnerTypint

Identifies the type of owner.


OwnerTypeCodeSet
1=

Individual investor

Added FIX.4.3 Updated EP135 [IndividualInvestor]
2=

Public company

Added FIX.4.3 Updated EP135 [PublicCompany]
3=

Private company

Added FIX.4.3 Updated EP135 [PrivateCompany]
4=

Individual trustee

Added FIX.4.3 Updated EP135 [IndividualTrustee]
5=

Company trustee

Added FIX.4.3 Updated EP135 [CompanyTrustee]
6=

Pension plan

Added FIX.4.3 Updated EP135 [PensionPlan]
7=

Custodian under Gifts to Minors Act

Added FIX.4.3 Updated EP135 [CustodianUnderGiftsToMinorsAct]
8=

Trusts

Added FIX.4.3 [Trusts]
9=

Fiduciaries

Added FIX.4.3 [Fiduciaries]
10=

Networking sub-account

Added FIX.4.3 Updated EP135 [NetworkingSubAccount]
11=

Non-profit organization

Added FIX.4.3 [NonProfitOrganization]
12=

Corporate body

Added FIX.4.3 Updated EP135 [CorporateBody]
13=

Nominee

Added FIX.4.3 [Nominee]
14=

Institutional customer

Added EP135 [InstitutionalCustomer]
15=

Combined

Representing more than one type of beneficial owner account.

Added EP135 [Combined]
16=

Member firm employee or associated person

Added EP135 [MemberFirmEmployee]
17=

Market making account

Added EP135 [MarketMakingAccount]
18=

Proprietary account

Added EP135 [ProprietaryAccount]
19=

Non-broker-dealer

Added EP135 [NonbrokerDealer]
20=

Unknown beneficial owner type

In the context of US CAT this is a non-broker-dealer foreign affiliate or non-reporting foreign broker-dealer.

Added EP135 Updated EP253 [UnknownBeneficialOwnerType]
21=

Error account of firm

Added EP135 [FirmsErrorAccount]
22=

Firm agency average price account

Added EP253 [FirmAgencyAveragePriceAccount]
Added FIX.4.3

Used in messages:
[ExecutionReport][MultilegOrderCancelReplace][NewOrderSingle][OrderCancelReplaceRequest][Quote]

Used in components:
[RgstDtlsGrp][TrdCapRptSideGrp]