FIX 5.0 SP2 Tag 452: PartyRole

Role of the party in PartyID (448), such as executing firm, clearing firm, client ID or entering trader.

Tag number: 452
Data type: INT
FIX version: FIX 5.0 SP2
Used in: 92 message types

Data type

INT: A whole number without a decimal point. It may be negative.

Valid values in FIX 5.0 SP2

125 enumerated values.

Value	Meaning
1	Executing firm
2	Broker of credit
3	Client ID
4	Clearing firm
5	Investor ID
6	Introducing firm
7	Entering firm
8	Locate
9	Fund manager client ID
10	Settlement location
11	Order origination trader
12	Executing trader
13	Order origination firm
14	Giveup clearing firm depr
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
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
64	Multilateral trading facility
65	Regulated market
66	Market maker
67	Investment firm
68	Host competent authority
69	Home competent authority
70	Competent authority liquidity
71	Competent authority transaction venue
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
80	Step out firm
81	Broker clearing ID
82	Central registration depository
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	Giveup trading firm
96	Takeup trading firm
97	Giveup clearing firm
98	Takeup clearing firm
99	Originating market
100	Margin account
101	Collateral asset account
102	Data repository
103	Calculation agent
104	Exercise notice sender
105	Exercise notice receiver
106	Rate reference bank
107	Correspondent
109	Beneficiary bank
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	CSD
120	ICSD
121	Trading sub account
122	Investment decision maker
123	Publishing intermediary
124	CSD participant
125	Issuer
126	Contra customer account
127	Contra investment decision maker

FIX 5.0 SP2 message types that use tag 452

MsgType	Message	Use in the message
6	IOI	Optional, in group NoPartyIDs (453)
8	Execution Report	Optional, in group NoPartyIDs (453)
9	Order Cancel Reject	Optional, in group NoPartyIDs (453)
D	New Order Single	Optional, in group NoPartyIDs (453)
E	New Order List	Optional, in group NoPartyIDs (453)
F	Order Cancel Request	Optional, in group NoPartyIDs (453)
G	Order Cancel/Replace Request	Optional, in group NoPartyIDs (453)
H	Order Status Request	Optional, in group NoPartyIDs (453)
J	Allocation Instruction	Optional, in group NoPartyIDs (453)
K	List Cancel Request	Optional, in group NoPartyIDs (453)
P	Allocation Ack	Optional, in group NoPartyIDs (453)
R	Quote Request	Optional, in group NoPartyIDs (453)
S	Quote	Optional, in group NoPartyIDs (453)
T	Settlement Instructions	Optional, in group NoPartyIDs (453)
V	Market Data Request	Optional, in group NoPartyIDs (453)
W	Market Data Snapshot Full Refresh	Optional, in group NoPartyIDs (453)
X	Market Data Incremental Refresh	Optional, in group NoPartyIDs (453)
Y	Market Data Request Reject	Optional, in group NoPartyIDs (453)
Z	Quote Cancel	Optional, in group NoPartyIDs (453)
AB	New Order Multileg	Optional, in group NoPartyIDs (453)
AC	Multileg Order Cancel/Replace	Optional, in group NoPartyIDs (453)
AD	Trade Capture Report Request	Optional, in group NoPartyIDs (453)
AE	Trade Capture Report	Optional, in group NoPartyIDs (453)
AF	Order Mass Status Request	Optional, in group NoPartyIDs (453)
AG	Quote Request Reject	Optional, in group NoPartyIDs (453)
AH	RFQ Request	Optional, in group NoPartyIDs (453)
AI	Quote Status Report	Optional, in group NoPartyIDs (453)
AJ	Quote Response	Optional, in group NoPartyIDs (453)
AK	Confirmation	Optional, in group NoPartyIDs (453)
AL	Position Maintenance Request	Optional, in group NoPartyIDs (453)
AM	Position Maintenance Report	Optional, in group NoPartyIDs (453)
AN	Request For Positions	Optional, in group NoPartyIDs (453)
AO	Request For Positions Ack	Optional, in group NoPartyIDs (453)
AP	Position Report	Optional, in group NoPartyIDs (453)
AR	Trade Capture Report Ack	Optional, in group NoPartyIDs (453)
AS	Allocation Report	Optional, in group NoPartyIDs (453)
AT	Allocation Report Ack	Optional, in group NoPartyIDs (453)
AV	Settlement Instruction Request	Optional, in group NoPartyIDs (453)
AW	Assignment Report	Optional, in group NoPartyIDs (453)
AX	Collateral Request	Optional, in group NoPartyIDs (453)
AY	Collateral Assignment	Optional, in group NoPartyIDs (453)
AZ	Collateral Response	Optional, in group NoPartyIDs (453)
BA	Collateral Report	Optional, in group NoPartyIDs (453)
BB	Collateral Inquiry	Optional, in group NoPartyIDs (453)
BG	Collateral Inquiry Ack	Optional, in group NoPartyIDs (453)
BL	Adjusted Position Report	Optional, in group NoPartyIDs (453)
BM	Allocation Instruction Alert	Optional, in group NoPartyIDs (453)
BO	Contrary Intention Report	Optional, in group NoPartyIDs (453)
BQ	Settlement Obligation Report	Optional, in group NoPartyIDs (453)
BU	Market Definition	Optional, in group NoPartyIDs (453)
BV	Market Definition Update Report	Optional, in group NoPartyIDs (453)
BW	Application Message Request	Optional, in group NoPartyIDs (453)
BX	Application Message Request Ack	Optional, in group NoPartyIDs (453)
BZ	Order Mass Action Report	Optional, in group NoPartyIDs (453)
CA	Order Mass Action Request	Optional, in group NoPartyIDs (453)
CC	Stream Assignment Request	Optional, in group NoPartyIDs (453)
CD	Stream Assignment Report	Optional, in group NoPartyIDs (453)
CF	Party Details List Request	Optional, in group NoPartyIDs (453)
CH	Margin Requirement Inquiry	Optional, in group NoPartyIDs (453)
CI	Margin Requirement Inquiry Ack	Optional, in group NoPartyIDs (453)
CJ	Margin Requirement Report	Optional, in group NoPartyIDs (453)
CL	Party Risk Limits Request	Optional, in group NoPartyIDs (453)
CQ	Account Summary Report	Optional, in group NoPartyIDs (453)
CU	Party Entitlements Request	Optional, in group NoPartyIDs (453)
CW	Quote Ack	Optional, in group NoPartyIDs (453)
DC	Trade Match Report	Optional, in group NoPartyIDs (453)
DF	Party Risk Limit Check Request	Optional, in group NoPartyIDs (453)
DG	Party Risk Limit Check Request Ack	Optional, in group NoPartyIDs (453)
DH	Party Action Request	Optional, in group NoPartyIDs (453)
DI	Party Action Report	Optional, in group NoPartyIDs (453)
DJ	Mass Order	Optional, in group NoPartyIDs (453)
DK	Mass Order Ack	Optional, in group NoPartyIDs (453)
DL	Position Transfer Instruction	Optional, in group NoPartyIDs (453)
DM	Position Transfer Instruction Ack	Optional, in group NoPartyIDs (453)
DN	Position Transfer Report	Optional, in group NoPartyIDs (453)
DO	Market Data Statistics Request	Optional, in group NoPartyIDs (453)
DP	Market Data Statistics Report	Optional, in group NoPartyIDs (453)
DQ	Collateral Report Ack	Optional, in group NoPartyIDs (453)
DU	Allocation Instruction Alert Request	Optional, in group NoPartyIDs (453)
DW	Trade Aggregation Request	Optional, in group NoPartyIDs (453)
DY	Pay Management Request	Optional, in group NoPartyIDs (453)
EA	Pay Management Report	Optional, in group NoPartyIDs (453)
a	Quote Status Request	Optional, in group NoPartyIDs (453)
b	Mass Quote Ack	Optional, in group NoPartyIDs (453)
i	Mass Quote	Optional, in group NoPartyIDs (453)
o	Registration Instructions	Optional, in group NoPartyIDs (453)
p	Registration Instructions Response	Optional, in group NoPartyIDs (453)
q	Order Mass Cancel Request	Optional, in group NoPartyIDs (453)
r	Order Mass Cancel Report	Optional, in group NoPartyIDs (453)
s	New Order Cross	Optional, in group NoPartyIDs (453)
t	Cross Order Cancel Replace Request	Optional, in group NoPartyIDs (453)
u	Cross Order Cancel Request	Optional, in group NoPartyIDs (453)

Also in other versions

Tag 452 across all FIX versions

Decode a message with this tag

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.