FIX Protocol Tag 452: PartyRole

Practical notes on PartyRole

PartyRole says what part the party plays: executing firm, client, trader and so on.

• Common roles: 1 Executing firm, 3 Client ID, 4 Clearing firm, 11 Order origination trader, 12 Executing trader, 13 Order origination firm, 24 Customer account.

Changes between FIX versions

• Each version adds roles. FIX 4.4 has roles up to 38; FIX 5.0 SP2 goes past 120.

Tag 452 in each FIX version

Values and message usage as defined in a specific version.

• FIX 4.3
• FIX 4.4
• FIX 5.0
• FIX 5.0 SP1
• FIX 5.0 SP2

Data type

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

Valid values

125 enumerated values across all FIX versions.

Example

452=1

Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.

Message types that use tag 452

• IOI 35=6
• Execution Report 35=8
• Order Cancel Reject 35=9
• New Order Single 35=D
• New Order List 35=E
• Order Cancel Request 35=F
• Order Cancel/Replace Request 35=G
• Order Status Request 35=H
• Allocation Instruction 35=J
• List Cancel Request 35=K
• Allocation Ack 35=P
• Quote Request 35=R
• Quote 35=S
• Settlement Instructions 35=T
• Market Data Request 35=V
• Market Data Snapshot Full Refresh 35=W
• Market Data Incremental Refresh 35=X
• Market Data Request Reject 35=Y
• Quote Cancel 35=Z
• New Order Multileg 35=AB
• Multileg Order Cancel/Replace 35=AC
• Trade Capture Report Request 35=AD
• Trade Capture Report 35=AE
• Order Mass Status Request 35=AF
• Quote Request Reject 35=AG
• RFQ Request 35=AH
• Quote Status Report 35=AI
• Quote Response 35=AJ
• Confirmation 35=AK
• Position Maintenance Request 35=AL
• Position Maintenance Report 35=AM
• Request For Positions 35=AN
• Request For Positions Ack 35=AO
• Position Report 35=AP
• Trade Capture Report Ack 35=AR
• Allocation Report 35=AS
• Allocation Report Ack 35=AT
• Settlement Instruction Request 35=AV
• Assignment Report 35=AW
• Collateral Request 35=AX
• Collateral Assignment 35=AY
• Collateral Response 35=AZ
• Collateral Report 35=BA
• Collateral Inquiry 35=BB
• Collateral Inquiry Ack 35=BG
• Adjusted Position Report 35=BL
• Allocation Instruction Alert 35=BM
• Contrary Intention Report 35=BO
• Settlement Obligation Report 35=BQ
• Market Definition 35=BU
• Market Definition Update Report 35=BV
• Application Message Request 35=BW
• Application Message Request Ack 35=BX
• Order Mass Action Report 35=BZ
• Order Mass Action Request 35=CA
• Stream Assignment Request 35=CC
• Stream Assignment Report 35=CD
• Party Details List Request 35=CF
• Margin Requirement Inquiry 35=CH
• Margin Requirement Inquiry Ack 35=CI
• Margin Requirement Report 35=CJ
• Party Risk Limits Request 35=CL
• Account Summary Report 35=CQ
• Party Entitlements Request 35=CU
• Quote Ack 35=CW
• Trade Match Report 35=DC
• Party Risk Limit Check Request 35=DF
• Party Risk Limit Check Request Ack 35=DG
• Party Action Request 35=DH
• Party Action Report 35=DI
• Mass Order 35=DJ
• Mass Order Ack 35=DK
• Position Transfer Instruction 35=DL
• Position Transfer Instruction Ack 35=DM
• Position Transfer Report 35=DN
• Market Data Statistics Request 35=DO
• Market Data Statistics Report 35=DP
• Collateral Report Ack 35=DQ
• Allocation Instruction Alert Request 35=DU
• Trade Aggregation Request 35=DW
• Pay Management Request 35=DY
• Pay Management Report 35=EA
• Quote Status Request 35=a
• Mass Quote Ack 35=b
• Mass Quote 35=i
• Registration Instructions 35=o
• Registration Instructions Response 35=p
• Order Mass Cancel Request 35=q
• Order Mass Cancel Report 35=r
• New Order Cross 35=s
• Cross Order Cancel Replace Request 35=t
• Cross Order Cancel Request 35=u

Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.