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784 SettlPartyRole

Type: Int

PartyRole value within a Settlement Parties component.

Same values as PartyRole (452)

Values

CodeMeaning
1Executing Firm (formerly FIX 4.2 ExecBroker)
2Broker of Credit (formerly FIX 4.2 BrokerOfCredit)
3Client ID (formerly FIX 4.2 ClientID)
4Clearing Firm (formerly FIX 4.2 ClearingFirm)
5Investor ID
6Introducing Firm
7Entering Firm
8Locate/Lending Firm (for short-sales)
9Fund manager Client ID (for CIV)
10Settlement Location (formerly FIX 4.2 SettlLocation)
11Order Origination Trader (associated with Order Origination Firm – e.g. trader who initiates/submits the order)
12Executing Trader (associated with Executing Firm - actually executes)
13Order Origination Firm (e.g. buyside firm)
14Giveup Clearing Firm (firm to which trade is given up)
15Correspondant Clearing Firm
16Executing System
17Contra Firm
18Contra Clearing Firm
19Sponsoring Firm
20Underlying Contra Firm
21Clearing Organization
22Exchange
24Customer Account
25Correspondent Clearing Organization
26Correspondent Broker
27Buyer/Seller (Receiver/Deliverer)
28Custodian
29Intermediary
30Agent
31Sub custodian
32Beneficiary
33Interested party
34Regulatory body
35Liquidity provider
36Entering Trader
37Contra Trader
38Position Account