PartyRole value within an instrument partyepeating group.
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 (medium/vendor via which report has been published) |
| '73' | Execution Venue |
| '74' | Market data entry originator |
| '75' | Location ID |
| '79' | Prime Broker providing General Trade Services |
| '80' | Step-Out Firm (Prime Broker) |
| '81' | BrokerClearingID |
Used in: