PartyRole (Tag = 452, Type: int)

Identifies the type or role of the PartyID (448) specified.

See " Appendix 6-G Use of <Parties> Component Block ".

(see Volume : "Glossary" for value definitions)

Valid values:
'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
'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' Foriegn 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 client ID
'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' SettlementFirm
'91' SettlementAccount
'92' Reporting Market Center
'93' Related Reporting Market Center
'94' Away Market
'95' Give-up trading firm
'96' Takeup trading firm
'97' Give-up clearing firm
'98' Take-up clearing firm
'99' Originating Market
'100' Margin account (Elaboration: Also referred to as "performance bond account". The margin account is the calculated margin requirements. Typically represents the aggregation of one or more position accounts)
'101' Collateral asset account (Elaboration: The account at which individual collateral assets are maintained. Typically, although not always, one-for-one with the settlement 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

Used in: