Type of RootPartySubID (1121) value.
Same values as PartySubIDType (803)
| 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 |