The type of LegProvisionPartySubID (40538) value.
Code | Meaning |
---|---|
1 | Firm |
2 | Person |
3 | System |
4 | Application |
5 | Full legal name of firm |
6 | Postal address |
7 | Phone number |
8 | Email address |
9 | Contact name |
10 | Securities account number (for settlement instructions) |
11 | Registration number (for settlement instructions and confirmations) |
12 | Registered address (for confirmation purposes) |
13 | Regulatory status (for confirmation purposes) |
14 | Registration name (for settlement instructions) |
15 | Cash account number (for settlement instructions) |
16 | BIC |
17 | CSD participant member code |
18 | Registered address |
19 | Fund account name |
20 | Telex number |
21 | Fax number |
22 | Securities account name |
23 | Cash account name |
24 | Department |
25 | Location desk |
26 | Position account type |
27 | Security locate ID |
28 | Market maker |
29 | Eligible counterparty |
30 | Professional client |
31 | Location |
32 | Execution venue |
33 | Currency delivery identifier |
34 | Address City |
35 | Address State/Province |
36 | Address Postal Code |
37 | Address Street |
38 | Address Country (ISO country code) |
39 | ISO country code |
40 | Market segment |
41 | Customer account type |
42 | Omnibus account |
43 | Funds segregation type |
44 | Guarantee fund |
45 | Swap dealer |
46 | Major participant |
47 | Financial entity |
48 | U.S. person |
49 | Reporting entity indicator |
50 | Elected clearing requirement exception |
51 | Business center |
52 | Reference text |
53 | Short-marking exempt account |
54 | Parent firm identifier |
55 | Parent firm name |
56 | Deal identifier |
57 | System trade identifier |
58 | System trade sub-identifier |
59 | Futures Commission Merchant (FCM) code |
60 | Delivery terminal customer account/code |
61 | Voluntary reporting entity |
62 | Reporting obligation jurisdiction |
63 | Voluntary reporting jurisdiction |
64 | Company activities |
65 | European Economic Area domiciled |
66 | Contract linked to commercial or treasury financing for this counterparty |
67 | Contract above clearing threshold for this counterparty |
68 | Voluntary reporting party |
69 | End user |
70 | Location or jurisdiction |
71 | Derivatives dealer |
72 | Domicile |
73 | Exempt from recognition |
74 | Payer |
75 | Receiver |
76 | Systematic Internaliser (SI) |
77 | Publishing entity indicator |
78 | First name |
79 | Surname |
80 | Date of birth |
81 | Order transmitting firm |
82 | Order transmitting firm for buyer |
83 | Order transmitter for seller |
84 | Legal Entity Identifier (ISO 17442) LEI |
85 | Sub-sector classification |
86 | Party side |
87 | Legal registration country |