| 1 | = |
Firm
|
Added
FIX.4.4 | | [Firm] |
| 2 | = |
Person
|
Added
FIX.4.4 | | [Person] |
| 3 | = |
System
|
Added
FIX.4.4 | | [System] |
| 4 | = |
Application
|
Added
FIX.4.4 | | [Application] |
| 5 | = |
Full legal name of firm
|
Added
FIX.4.4 | | [FullLegalNameOfFirm] |
| 6 | = |
Postal address (inclusive of street address, location, and postal code)
|
Added
FIX.4.4 | | [PostalAddress] |
| 7 | = |
Phone number
|
Added
FIX.4.4 | | [PhoneNumber] |
| 8 | = |
Email address
|
Added
FIX.4.4 | | [EmailAddress] |
| 9 | = |
Contact name
|
Added
FIX.4.4 | | [ContactName] |
| 10 | = |
Securities account number (for settlement instructions)
|
Added
FIX.4.4 | | [SecuritiesAccountNumber] |
| 11 | = |
Registration number (for settlement instructions and confirmations)
|
Added
FIX.4.4 | | [RegistrationNumber] |
| 12 | = |
Registered address (for confirmation purposes)
|
Added
FIX.4.4 | | [RegisteredAddressForConfirmation] |
| 13 | = |
Regulatory status (for confirmation purposes)
|
Added
FIX.4.4 | | [RegulatoryStatus] |
| 14 | = |
Registration name (for settlement instructions)
|
Added
FIX.4.4 | | [RegistrationName] |
| 15 | = |
Cash account number (for settlement instructions)
|
Added
FIX.4.4 | | [CashAccountNumber] |
| 16 | = |
BIC
|
Added
FIX.4.4 | | [BIC] |
| 17 | = |
CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)
|
Added
FIX.4.4 | | [CSDParticipantMemberCode] |
| 18 | = |
Registered address
|
Added
FIX.4.4 | | [RegisteredAddress] |
| 19 | = |
Fund/account name
|
Added
FIX.4.4 | | [FundAccountName] |
| 20 | = |
Telex number
|
Added
FIX.4.4 | | [TelexNumber] |
| 21 | = |
Fax number
|
Added
FIX.4.4 | | [FaxNumber] |
| 22 | = |
Securities account name
|
Added
FIX.4.4 | | [SecuritiesAccountName] |
| 23 | = |
Cash account name
|
Added
FIX.4.4 | | [CashAccountName] |
| 24 | = |
Department
|
Added
FIX.4.4 | | [Department] |
| 25 | = |
Location / Desk
|
Added
FIX.4.4 | | [LocationDesk] |
| 26 | = |
Position Account Type
|
Added
FIX.4.4 | | [PositionAccountType] |