| B | = |
BIC (Bank Identification Code—Swift managed) code (ISO 9362 - 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
|
Added
FIX.4.3 | | [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 | = |
MIC (ISO 10383 - Market Identifier Code) (See "Appendix 6-C")
|
Added
FIX.4.4 | | [MIC] |
| H | = |
CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)
|
Added
FIX.4.4 | | [CSDParticipant] |
| 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 Account
|
Added
FIX.4.3 | | [TaiwaneseTradingAcct] |
| 4 | = |
Malaysian Central Depository (MCD) number
|
Added
FIX.4.3 | | [MalaysianCentralDepository] |
| 5 | = |
Chinese B Share (Shezhen and Shanghai)
|
Added
FIX.4.3 | | [ChineseInvestorID] |
| 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 Identification 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] |
| I | = |
Directed broker three character acronym as defined in ISITC ‘ETC Best Practice’ guidelines document
|
Added
FIX.4.4 | | [ISITCAcronym] |