TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
1119RootPartyRole @Rint

PartyRole value within a root parties component. Same values as PartyRole (452)



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 - i.e. 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. buy-side 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]
39=

Contra Investor ID

Added  FIX.4.4  EP-1[ContraInvestorID]
40=

Transfer to Firm

Added  FIX.4.4  EP-1[TransferToFirm]
41=

Contra Position Account

Added  FIX.4.4  EP5[ContraPositionAccount]
42=

Contra Exchange

Added  FIX.4.4  EP5[ContraExchange]
43=

Internal Carry Account

Added  FIX.4.4  EP5[InternalCarryAccount]
44=

Order Entry Operator ID

Added  FIX.4.4  EP5[OrderEntryOperatorID]
45=

Secondary Account Number

Added  FIX.4.4  EP5[SecondaryAccountNumber]
46=

Foreign Firm

Added  FIX.4.4  EP8
Updated  FIX.5.0SP1  EP95
[ForeignFirm]
47=

Third Party Allocation Firm

Added  FIX.4.4  EP8[ThirdPartyAllocationFirm]
48=

Claiming Account

Added  FIX.4.4  EP8[ClaimingAccount]
49=

Asset Manager

Added  FIX.4.4  EP8[AssetManager]
50=

Pledgor Account

Added  FIX.4.4  EP8[PledgorAccount]
51=

Pledgee Account

Added  FIX.4.4  EP8[PledgeeAccount]
52=

Large Trader Reportable Account

Added  FIX.4.4  EP8[LargeTraderReportableAccount]
53=

Trader mnemonic

Added  FIX.4.4  EP8[TraderMnemonic]
54=

Sender Location

Added  FIX.4.4  EP8[SenderLocation]
55=

Session ID

Added  FIX.4.4  EP8[SessionID]
56=

Acceptable Counterparty

Added  FIX.4.4  EP22[AcceptableCounterparty]
57=

Unacceptable Counterparty

Added  FIX.4.4  EP22[UnacceptableCounterparty]
58=

Entering Unit

Added  FIX.4.4  EP22[EnteringUnit]
59=

Executing Unit

Added  FIX.4.4  EP22[ExecutingUnit]
60=

Introducing Broker

Added  FIX.4.4  EP4[IntroducingBroker]
61=

Quote originator

Added  FIX.4.4  EP26[QuoteOriginator]
62=

Report originator

Added  FIX.4.4  EP26[ReportOriginator]
63=

Systematic internaliser (SI)

Added  FIX.4.4  EP26[SystematicInternaliser]
64=

Multilateral Trading Facility (MTF)

Added  FIX.4.4  EP26[MultilateralTradingFacility]
65=

Regulated Market (RM)

Added  FIX.4.4  EP26[RegulatedMarket]
66=

Market Maker

Added  FIX.4.4  EP26[MarketMaker]
67=

Investment Firm

Added  FIX.4.4  EP26[InvestmentFirm]
68=

Host Competent Authority (Host CA)

Added  FIX.4.4  EP26[HostCompetentAuthority]
69=

Home Competent Authority (Home CA)

Added  FIX.4.4  EP26[HomeCompetentAuthority]
70=

Competent Authority of the most relevant market in terms of liquidity (CAL)

Added  FIX.4.4  EP26[CompetentAuthorityLiquidity]
71=

Competent Authority of the Transaction (Execution) Venue (CATV)

Added  FIX.4.4  EP26[CompetentAuthorityTransactionVenue]
72=

Reporting intermediary (medium/vendor via which report has been published)

Added  FIX.4.4  EP26[ReportingIntermediary]
73=

Execution Venue

Added  FIX.4.4  EP26[ExecutionVenue]
74=

Market data entry originator

Added  FIX.4.4  EP26[MarketDataEntryOriginator]
75=

Location ID

Added  FIX.4.4  EP26[LocationID]
76=

Desk ID

Added  FIX.4.4  EP26[DeskID]
77=

Market data market

Added  FIX.4.4  EP26[MarketDataMarket]
78=

Allocation Entity

Added  FIX.4.4  EP35[AllocationEntity]
79=

Prime Broker providing General Trade Services

Added  FIX.5.0  EP68[PrimeBroker]
80=

Step-Out Firm (Prime Broker)

Added  FIX.5.0  EP68[StepOutFirm]
81=

BrokerClearingID

Added  FIX.5.0  EP68[BrokerClearingID]
82=

Central Registration Depository (CRD)

Added  FIX.5.0SP1  EP79[CentralRegistrationDepository]
83=

Clearing Account

Added  FIX.5.0SP1  EP96[ClearingAccount]
84=

Acceptable Settling Counterparty

Added  FIX.5.0SP1  EP96[AcceptableSettlingCounterparty]
85=

Unacceptable Settling Counterparty

Added  FIX.5.0SP1  EP96[UnacceptableSettlingCounterparty]
Added  FIX.4.4  EP22452

Used in messages:

Used in components:
[RootParties]