FIX 5.0 SP2 Tag 803: PartySubIDType
PartySubIDType is an integer field used in 92 FIX 5.0 SP2 message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G). In FIX 5.0 SP2 it has 87 enumerated values.
- Tag number
- 803
- 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
87 enumerated values.
| Value | Meaning |
|---|---|
| 1 | Firm |
| 2 | Person |
| 3 | System |
| 4 | Application |
| 5 | Full legal name of firm |
| 6 | Postal address |
| 7 | Phone number |
| 8 | Email address |
| 9 | Contact name |
| 10 | Securities account number |
| 11 | Registration number |
| 12 | Registered address for confirmation |
| 13 | Regulatory status |
| 14 | Registration name |
| 15 | Cash account number |
| 16 | BIC |
| 17 | CSD participant member code |
| 18 | Registered address |
| 19 | Fund account name |
| 20 | Telex number |
| 21 | Fax number |
| 22 | Securities account name |
| 23 | Cash account name |
| 24 | Department |
| 25 | Location desk |
| 26 | Position account type |
| 27 | Security locate ID |
| 28 | Market maker |
| 29 | Eligible counterparty |
| 30 | Professional client |
| 31 | Location |
| 32 | Execution venue |
| 33 | Currency delivery identifier |
| 34 | Address city |
| 35 | Address state or province |
| 36 | Address postal code |
| 37 | Address street |
| 38 | Address ISO country code |
| 39 | ISO country code |
| 40 | Market segment |
| 41 | Customer account type |
| 42 | Omnibus account |
| 43 | Funds segregation type |
| 44 | Guarantee fund |
| 45 | Swap dealer |
| 46 | Major participant |
| 47 | Financial entity |
| 48 | US person |
| 49 | Reporting entity indicator |
| 50 | Elected clearing requirement exception |
| 51 | Business center |
| 52 | Reference text |
| 53 | Short marking exempt account |
| 54 | Parent firm identifier |
| 55 | Parent firm name |
| 56 | Deal identifier |
| 57 | System trade ID |
| 58 | System trade sub ID |
| 59 | FCM code |
| 60 | Dlvry trml code |
| 61 | Volnty rpt entity |
| 62 | Rpt oblig jursdctn |
| 63 | Volnty rpt jursdctn |
| 64 | Company activities |
| 65 | Ee area domiciled |
| 66 | Contract linked |
| 67 | Contract above |
| 68 | Volnty rpt pty |
| 69 | End user |
| 70 | Location or jurisdiction |
| 71 | Derivatives dealer |
| 72 | Domicile |
| 73 | Exempt from recognition |
| 74 | Payer |
| 75 | Receiver |
| 76 | Systematic internaliser |
| 77 | Publishing entity indicator |
| 78 | First name |
| 79 | Surname |
| 80 | Date of birth |
| 81 | Order transmitting firm |
| 82 | Order transmitting firm buyer |
| 83 | Order transmitter seller |
| 84 | Legal entity identifier |
| 85 | Sub sector classification |
| 86 | Party side |
| 87 | Legal registration country |
FIX 5.0 SP2 message types that use tag 803
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoPartySubIDs (802) |
| 8 | Execution Report | Optional, in group NoPartySubIDs (802) |
| 9 | Order Cancel Reject | Optional, in group NoPartySubIDs (802) |
| D | New Order Single | Optional, in group NoPartySubIDs (802) |
| E | New Order List | Optional, in group NoPartySubIDs (802) |
| F | Order Cancel Request | Optional, in group NoPartySubIDs (802) |
| G | Order Cancel/Replace Request | Optional, in group NoPartySubIDs (802) |
| H | Order Status Request | Optional, in group NoPartySubIDs (802) |
| J | Allocation Instruction | Optional, in group NoPartySubIDs (802) |
| K | List Cancel Request | Optional, in group NoPartySubIDs (802) |
| P | Allocation Ack | Optional, in group NoPartySubIDs (802) |
| R | Quote Request | Optional, in group NoPartySubIDs (802) |
| S | Quote | Optional, in group NoPartySubIDs (802) |
| T | Settlement Instructions | Optional, in group NoPartySubIDs (802) |
| V | Market Data Request | Optional, in group NoPartySubIDs (802) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoPartySubIDs (802) |
| X | Market Data Incremental Refresh | Optional, in group NoPartySubIDs (802) |
| Y | Market Data Request Reject | Optional, in group NoPartySubIDs (802) |
| Z | Quote Cancel | Optional, in group NoPartySubIDs (802) |
| AB | New Order Multileg | Optional, in group NoPartySubIDs (802) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoPartySubIDs (802) |
| AD | Trade Capture Report Request | Optional, in group NoPartySubIDs (802) |
| AE | Trade Capture Report | Optional, in group NoPartySubIDs (802) |
| AF | Order Mass Status Request | Optional, in group NoPartySubIDs (802) |
| AG | Quote Request Reject | Optional, in group NoPartySubIDs (802) |
| AH | RFQ Request | Optional, in group NoPartySubIDs (802) |
| AI | Quote Status Report | Optional, in group NoPartySubIDs (802) |
| AJ | Quote Response | Optional, in group NoPartySubIDs (802) |
| AK | Confirmation | Optional, in group NoPartySubIDs (802) |
| AL | Position Maintenance Request | Optional, in group NoPartySubIDs (802) |
| AM | Position Maintenance Report | Optional, in group NoPartySubIDs (802) |
| AN | Request For Positions | Optional, in group NoPartySubIDs (802) |
| AO | Request For Positions Ack | Optional, in group NoPartySubIDs (802) |
| AP | Position Report | Optional, in group NoPartySubIDs (802) |
| AR | Trade Capture Report Ack | Optional, in group NoPartySubIDs (802) |
| AS | Allocation Report | Optional, in group NoPartySubIDs (802) |
| AT | Allocation Report Ack | Optional, in group NoPartySubIDs (802) |
| AV | Settlement Instruction Request | Optional, in group NoPartySubIDs (802) |
| AW | Assignment Report | Optional, in group NoPartySubIDs (802) |
| AX | Collateral Request | Optional, in group NoPartySubIDs (802) |
| AY | Collateral Assignment | Optional, in group NoPartySubIDs (802) |
| AZ | Collateral Response | Optional, in group NoPartySubIDs (802) |
| BA | Collateral Report | Optional, in group NoPartySubIDs (802) |
| BB | Collateral Inquiry | Optional, in group NoPartySubIDs (802) |
| BG | Collateral Inquiry Ack | Optional, in group NoPartySubIDs (802) |
| BL | Adjusted Position Report | Optional, in group NoPartySubIDs (802) |
| BM | Allocation Instruction Alert | Optional, in group NoPartySubIDs (802) |
| BO | Contrary Intention Report | Optional, in group NoPartySubIDs (802) |
| BQ | Settlement Obligation Report | Optional, in group NoPartySubIDs (802) |
| BU | Market Definition | Optional, in group NoPartySubIDs (802) |
| BV | Market Definition Update Report | Optional, in group NoPartySubIDs (802) |
| BW | Application Message Request | Optional, in group NoPartySubIDs (802) |
| BX | Application Message Request Ack | Optional, in group NoPartySubIDs (802) |
| BZ | Order Mass Action Report | Optional, in group NoPartySubIDs (802) |
| CA | Order Mass Action Request | Optional, in group NoPartySubIDs (802) |
| CC | Stream Assignment Request | Optional, in group NoPartySubIDs (802) |
| CD | Stream Assignment Report | Optional, in group NoPartySubIDs (802) |
| CF | Party Details List Request | Optional, in group NoPartySubIDs (802) |
| CH | Margin Requirement Inquiry | Optional, in group NoPartySubIDs (802) |
| CI | Margin Requirement Inquiry Ack | Optional, in group NoPartySubIDs (802) |
| CJ | Margin Requirement Report | Optional, in group NoPartySubIDs (802) |
| CL | Party Risk Limits Request | Optional, in group NoPartySubIDs (802) |
| CQ | Account Summary Report | Optional, in group NoPartySubIDs (802) |
| CU | Party Entitlements Request | Optional, in group NoPartySubIDs (802) |
| CW | Quote Ack | Optional, in group NoPartySubIDs (802) |
| DC | Trade Match Report | Optional, in group NoPartySubIDs (802) |
| DF | Party Risk Limit Check Request | Optional, in group NoPartySubIDs (802) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoPartySubIDs (802) |
| DH | Party Action Request | Optional, in group NoPartySubIDs (802) |
| DI | Party Action Report | Optional, in group NoPartySubIDs (802) |
| DJ | Mass Order | Optional, in group NoPartySubIDs (802) |
| DK | Mass Order Ack | Optional, in group NoPartySubIDs (802) |
| DL | Position Transfer Instruction | Optional, in group NoPartySubIDs (802) |
| DM | Position Transfer Instruction Ack | Optional, in group NoPartySubIDs (802) |
| DN | Position Transfer Report | Optional, in group NoPartySubIDs (802) |
| DO | Market Data Statistics Request | Optional, in group NoPartySubIDs (802) |
| DP | Market Data Statistics Report | Optional, in group NoPartySubIDs (802) |
| DQ | Collateral Report Ack | Optional, in group NoPartySubIDs (802) |
| DU | Allocation Instruction Alert Request | Optional, in group NoPartySubIDs (802) |
| DW | Trade Aggregation Request | Optional, in group NoPartySubIDs (802) |
| DY | Pay Management Request | Optional, in group NoPartySubIDs (802) |
| EA | Pay Management Report | Optional, in group NoPartySubIDs (802) |
| a | Quote Status Request | Optional, in group NoPartySubIDs (802) |
| b | Mass Quote Ack | Optional, in group NoPartySubIDs (802) |
| i | Mass Quote | Optional, in group NoPartySubIDs (802) |
| o | Registration Instructions | Optional, in group NoPartySubIDs (802) |
| p | Registration Instructions Response | Optional, in group NoPartySubIDs (802) |
| q | Order Mass Cancel Request | Optional, in group NoPartySubIDs (802) |
| r | Order Mass Cancel Report | Optional, in group NoPartySubIDs (802) |
| s | New Order Cross | Optional, in group NoPartySubIDs (802) |
| t | Cross Order Cancel Replace Request | Optional, in group NoPartySubIDs (802) |
| u | Cross Order Cancel Request | Optional, in group NoPartySubIDs (802) |
Also in other versions
Tag 803 across all FIX versions
Decode a message with this tagField 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.