Log in

40539 LegProvisionPartySubIDType

Type: Int

The type of LegProvisionPartySubID (40538) value.

Values

CodeMeaning
1Firm
2Person
3System
4Application
5Full legal name of firm
6Postal address
7Phone number
8Email address
9Contact name
10Securities account number (for settlement instructions)
11Registration number (for settlement instructions and confirmations)
12Registered address (for confirmation purposes)
13Regulatory status (for confirmation purposes)
14Registration name (for settlement instructions)
15Cash account number (for settlement instructions)
16BIC
17CSD participant member code
18Registered address
19Fund account name
20Telex number
21Fax number
22Securities account name
23Cash account name
24Department
25Location desk
26Position account type
27Security locate ID
28Market maker
29Eligible counterparty
30Professional client
31Location
32Execution venue
33Currency delivery identifier
34Address City
35Address State/Province
36Address Postal Code
37Address Street
38Address Country (ISO country code)
39ISO country code
40Market segment
41Customer account type
42Omnibus account
43Funds segregation type
44Guarantee fund
45Swap dealer
46Major participant
47Financial entity
48U.S. person
49Reporting entity indicator
50Elected clearing requirement exception
51Business center
52Reference text
53Short-marking exempt account
54Parent firm identifier
55Parent firm name
56Deal identifier
57System trade identifier
58System trade sub-identifier
59Futures Commission Merchant (FCM) code
60Delivery terminal customer account/code
61Voluntary reporting entity
62Reporting obligation jurisdiction
63Voluntary reporting jurisdiction
64Company activities
65European Economic Area domiciled
66Contract linked to commercial or treasury financing for this counterparty
67Contract above clearing threshold for this counterparty
68Voluntary reporting party
69End user
70Location or jurisdiction
71Derivatives dealer
72Domicile
73Exempt from recognition
74Payer
75Receiver
76Systematic Internaliser (SI)
77Publishing entity indicator
78First name
79Surname
80Date of birth
81Order transmitting firm
82Order transmitting firm for buyer
83Order transmitter for seller
84Legal Entity Identifier (ISO 17442) LEI
85Sub-sector classification
86Party side
87Legal registration country