Identifies the type or role of UnderlyingProvisionPartyID (42174) specified.
| 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 - i.e. trader who initiates/submits the order) |
| 12 | Executing Trader (associated with Executing Firm - actually executes) |
| 13 | Order Origination Firm (e.g. buy-side 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 |
| 39 | Contra Investor ID |
| 40 | Transfer to Firm |
| 41 | Contra Position Account |
| 42 | Contra Exchange |
| 43 | Internal Carry Account |
| 44 | Order Entry Operator ID |
| 45 | Secondary Account Number |
| 46 | Foreign Firm |
| 47 | Third Party Allocation Firm |
| 48 | Claiming Account |
| 49 | Asset Manager |
| 50 | Pledgor Account |
| 51 | Pledgee Account |
| 52 | Large Trader Reportable Account |
| 53 | Trader mnemonic |
| 54 | Sender Location |
| 55 | Session ID |
| 56 | Acceptable Counterparty |
| 57 | Unacceptable Counterparty |
| 58 | Entering Unit |
| 59 | Executing Unit |
| 60 | Introducing Broker |
| 61 | Quote originator |
| 62 | Report originator |
| 63 | Systematic internaliser (SI) |
| 64 | Multilateral Trading Facility (MTF) |
| 65 | Regulated Market (RM) |
| 66 | Market Maker |
| 67 | Investment Firm |
| 68 | Host Competent Authority (Host CA) |
| 69 | Home Competent Authority (Home CA) |
| 70 | Competent Authority of the most relevant market in terms of liquidity (CAL) |
| 71 | Competent Authority of the Transaction (Execution) Venue (CATV) |
| 72 | Reporting intermediary |
| 73 | Execution Venue |
| 74 | Market data entry originator |
| 75 | Location ID |
| 76 | Desk ID |
| 77 | Market data market |
| 78 | Allocation Entity |
| 79 | Prime Broker providing General Trade Services |
| 80 | Step-Out Firm (Prime Broker) |
| 81 | Broker clearing identifier |
| 82 | Central Registration Depository (CRD) |
| 83 | Clearing Account |
| 84 | Acceptable Settling Counterparty |
| 85 | Unacceptable Settling Counterparty |
| 86 | CLS Member Bank |
| 87 | In Concert Group |
| 88 | In Concert Controlling Entity |
| 89 | Large Positions Reporting Account |
| 90 | Settlement Firm |
| 91 | Settlement account |
| 92 | Reporting Market Center |
| 93 | Related Reporting Market Center |
| 94 | Away Market |
| 95 | Give-up (trading) firm |
| 96 | Take-up (trading) firm |
| 97 | Give-up clearing firm |
| 98 | Take-up clearing firm |
| 99 | Originating Market |
| 100 | Margin account |
| 101 | Collateral asset account |
| 102 | Data repository |
| 103 | Calculation agent |
| 104 | Sender of exercise notice |
| 105 | Receiver of exercise notice |
| 106 | Rate reference bank |
| 107 | Correspondent |
| 109 | Beneficiary's bank or depository institution |
| 110 | Borrower |
| 111 | Primary obligator |
| 112 | Guarantor |
| 113 | Excluded reference entity |
| 114 | Determining party |
| 115 | Hedging party |
| 116 | Reporting entity |
| 117 | Sales person |
| 118 | Operator |
| 119 | Central Securities Depository (CSD) |
| 120 | International Central Securities Depository (ICSD) |
| 121 | Trading sub-account |
| 122 | Investment decision maker |
| 123 | Publishing intermediary |
| 124 | Central Securities Depository (CSD) Participant |
| 125 | Issuer |
| 126 | Contra Customer Account |
| 127 | Contra Investment Decision Maker |