TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
786SettlPartySubIDType @Typint

Type of SettlPartySubID (785) value.

Same values as PartySubIDType (803)



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

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

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]
27=

Security locate ID

Added  FIX.4.4  EP1[SecurityLocateID]
28=

Market maker

Added  FIX.4.4  EP26[MarketMaker]
29=

Eligible counterparty

Added  FIX.4.4  EP26[EligibleCounterparty]
30=

Professional client

Added  FIX.4.4  EP26[ProfessionalClient]
31=

Location

Added  FIX.4.4  EP26[Location]
32=

Execution venue

Added  FIX.4.4  EP26[ExecutionVenue]
33=

Currency delivery identifier

Added  FIX.5.0  EP44[CurrencyDeliveryIdentifier]
Added  FIX.4.4803

Used in messages:

Used in components:
[SettlPtysSubGrp]