PartyIDSource value within a settlement parties component.
Valid values:
| 'B' | BIC (Bank Identification Code-Swift managed) code (ISO 9362) |
| 'C' | Generally accepted market participant identifier (e.g. NASD mnemonic) |
| 'D' | Proprietary/Custom code |
| 'E' | ISO Country Code |
| 'F' | Settlement Entity Location (note if Local Market Settlement use "E = ISO Country Code") |
| 'G' | MIC (ISO 10383 - Market Identifier Code) (See " Appendix 6-C " of FIX Specification) |
| 'H' | CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number) |
| '1' | Korean Investor ID |
| '2' | Taiwanese Qualified Foreign Investor ID QFII / FID |
| '3' | Taiwanese Trading Account |
| '4' | Malaysian Central Depository (MCD) number |
| '5' | Chinese B Share (Shezhen and Shanghai) |
| '6' | UK National Insurance or Pension Number |
| '7' | US Social Security Number |
| '8' | US Employer Identification Number |
| '9' | Australian Business Number |
| 'A' | Australian Tax File Number |
| 'I' | Directed broker three character acronym as defined in ISITC 'ETC Best Practice' guidelines document |
Used in: