TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
525NestedPartyIDSourceSrcchar

PartyIDSource value within a nested repeating group.
Same values as PartyIDSource (447)


PartyIDSourceCodeSet
— 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 [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]
Added FIX.4.3

Used in components:
[NestedParties]