PartyRole value within a Settlement Parties component.
Same values as PartyRole (452)
| Code | Meaning |
|---|---|
| 1 | Executing Firm (formerly FIX 4.2 ExecBroker) |
| 2 | Broker of Credit (formerly FIX 4.2 BrokerOfCredit) |
| 3 | Client ID (formerly FIX 4.2 ClientID) |
| 4 | Clearing Firm (formerly FIX 4.2 ClearingFirm) |
| 5 | Investor ID |
| 6 | Introducing Firm |
| 7 | Entering Firm |
| 8 | Locate/Lending Firm (for short-sales) |
| 9 | Fund manager Client ID (for CIV) |
| 10 | Settlement Location (formerly FIX 4.2 SettlLocation) |
| 11 | Order Origination Trader (associated with Order Origination Firm – e.g. trader who initiates/submits the order) |
| 12 | Executing Trader (associated with Executing Firm - actually executes) |
| 13 | Order Origination Firm (e.g. buyside firm) |
| 14 | Giveup Clearing Firm (firm to which trade is given up) |
| 15 | Correspondant Clearing Firm |
| 16 | Executing System |
| 17 | Contra Firm |
| 18 | Contra Clearing Firm |
| 19 | Sponsoring Firm |
| 20 | Underlying Contra Firm |
| 21 | Clearing Organization |
| 22 | Exchange |
| 24 | Customer Account |
| 25 | Correspondent Clearing Organization |
| 26 | Correspondent Broker |
| 27 | Buyer/Seller (Receiver/Deliverer) |
| 28 | Custodian |
| 29 | Intermediary |
| 30 | Agent |
| 31 | Sub custodian |
| 32 | Beneficiary |
| 33 | Interested party |
| 34 | Regulatory body |
| 35 | Liquidity provider |
| 36 | Entering Trader |
| 37 | Contra Trader |
| 38 | Position Account |