TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
1294DerivativeInstrumentPartyIDSource @SrcString

Refer to definition of PartyIDSource(447)



— 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]
— 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

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 Identificer 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]
Added  FIX.5.0  EP52447

Used in messages:

Used in components:
[DerivativeInstrumentParties]