| 1 | = |
Executing Firm (formerly FIX 4.2 ExecBroker)
|
Added
FIX.4.3 | | [ExecutingFirm] |
| 2 | = |
Broker of Credit (formerly FIX 4.2 BrokerOfCredit)
|
Added
FIX.4.3 | | [BrokerOfCredit] |
| 3 | = |
Client ID (formerly FIX 4.2 ClientID)
|
Added
FIX.4.3 | | [ClientID] |
| 4 | = |
Clearing Firm (formerly FIX 4.2 ClearingFirm)
|
Added
FIX.4.3 | | [ClearingFirm] |
| 5 | = |
Investor ID
|
Added
FIX.4.3 | | [InvestorID] |
| 6 | = |
Introducing Firm
|
Added
FIX.4.3 | | [IntroducingFirm] |
| 7 | = |
Entering Firm
|
Added
FIX.4.3 | | [EnteringFirm] |
| 8 | = |
Locate/Lending Firm (for short-sales)
|
Added
FIX.4.3 | | [Locate] |
| 9 | = |
Fund manager Client ID (for CIV)
|
Added
FIX.4.3 | | [FundManagerClientID] |
| 10 | = |
Settlement Location (formerly FIX 4.2 SettlLocation)
|
Added
FIX.4.3 | | [SettlementLocation] |
| 11 | = |
Order Origination Trader (associated with Order Origination Firm – e.g. trader who initiates/submits the order)
|
Added
FIX.4.3 | | [OrderOriginationTrader] |
| 12 | = |
Executing Trader (associated with Executing Firm - actually executes)
|
Added
FIX.4.3 | | [ExecutingTrader] |
| 13 | = |
Order Origination Firm (e.g. buyside firm)
|
Added
FIX.4.3 | | [OrderOriginationFirm] |
| 14 | = |
Giveup Clearing Firm (firm to which trade is given up)
|
Added
FIX.4.3 | | [GiveupClearingFirm] |
| 15 | = |
Correspondant Clearing Firm
|
Added
FIX.4.3 | | [CorrespondantClearingFirm] |
| 16 | = |
Executing System
|
Added
FIX.4.3 | | [ExecutingSystem] |
| 17 | = |
Contra Firm
|
Added
FIX.4.3 | | [ContraFirm] |
| 18 | = |
Contra Clearing Firm
|
Added
FIX.4.3 | | [ContraClearingFirm] |
| 19 | = |
Sponsoring Firm
|
Added
FIX.4.3 | | [SponsoringFirm] |
| 20 | = |
Underlying Contra Firm
|
Added
FIX.4.3 | | [UnderlyingContraFirm] |
| 21 | = |
Clearing Organization
|
Added
FIX.4.4 | | [ClearingOrganization] |
| 22 | = |
Exchange
|
Added
FIX.4.4 | | [Exchange] |
| 24 | = |
Customer Account
|
Added
FIX.4.4 | | [CustomerAccount] |
| 25 | = |
Correspondent Clearing Organization
|
Added
FIX.4.4 | | [CorrespondentClearingOrganization] |
| 26 | = |
Correspondent Broker
|
Added
FIX.4.4 | | [CorrespondentBroker] |
| 27 | = |
Buyer/Seller (Receiver/Deliverer)
|
Added
FIX.4.4 | | [Buyer] |
| 28 | = |
Custodian
|
Added
FIX.4.4 | | [Custodian] |
| 29 | = |
Intermediary
|
Added
FIX.4.4 | | [Intermediary] |
| 30 | = |
Agent
|
Added
FIX.4.4 | | [Agent] |
| 31 | = |
Sub custodian
|
Added
FIX.4.4 | | [SubCustodian] |
| 32 | = |
Beneficiary
|
Added
FIX.4.4 | | [Beneficiary] |
| 33 | = |
Interested party
|
Added
FIX.4.4 | | [InterestedParty] |
| 34 | = |
Regulatory body
|
Added
FIX.4.4 | | [RegulatoryBody] |
| 35 | = |
Liquidity provider
|
Added
FIX.4.4 | | [LiquidityProvider] |
| 36 | = |
Entering Trader
|
Added
FIX.4.4 | | [EnteringTrader] |
| 37 | = |
Contra Trader
|
Added
FIX.4.4 | | [ContraTrader] |
| 38 | = |
Position Account
|
Added
FIX.4.4 | | [PositionAccount] |