ZagTrader

FIX Protocol Tag 803: PartySubIDType

PartySubIDType is an integer field used in 92 FIX message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G). It is defined in FIX 4.4 to 5.0 SP2 and has 87 enumerated values.

Tag number
803
Data type
INT
FIX versions
FIX 4.4 to 5.0 SP2
Used in
92 message types

Tag 803 in each FIX version

Values and message usage as defined in a specific version.

Data type

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

Valid values

87 enumerated values across all FIX versions.

ValueMeaningFIX versions
1FirmAll
2PersonAll
3SystemAll
4ApplicationAll
5Full legal name of firmAll
6Postal addressAll
7Phone numberAll
8Email addressAll
9Contact nameAll
10Securities account numberAll
11Registration numberAll
12Registered address for confirmationAll
13Regulatory statusAll
14Registration nameAll
15Cash account numberAll
16BICAll
17CSD participant member codeAll
18Registered addressAll
19Fund account nameAll
20Telex numberAll
21Fax numberAll
22Securities account nameAll
23Cash account nameAll
24DepartmentAll
25Location deskAll
26Position account typeAll
27Security locate ID5.0, 5.0 SP1, 5.0 SP2
28Market maker5.0, 5.0 SP1, 5.0 SP2
29Eligible counterparty5.0, 5.0 SP1, 5.0 SP2
30Professional client5.0, 5.0 SP1, 5.0 SP2
31Location5.0, 5.0 SP1, 5.0 SP2
32Execution venue5.0, 5.0 SP1, 5.0 SP2
33Currency delivery identifier5.0 SP1, 5.0 SP2
34Address city5.0 SP2
35Address state or province5.0 SP2
36Address postal code5.0 SP2
37Address street5.0 SP2
38Address ISO country code5.0 SP2
39ISO country code5.0 SP2
40Market segment5.0 SP2
41Customer account type5.0 SP2
42Omnibus account5.0 SP2
43Funds segregation type5.0 SP2
44Guarantee fund5.0 SP2
45Swap dealer5.0 SP2
46Major participant5.0 SP2
47Financial entity5.0 SP2
48US person5.0 SP2
49Reporting entity indicator5.0 SP2
50Elected clearing requirement exception5.0 SP2
51Business center5.0 SP2
52Reference text5.0 SP2
53Short marking exempt account5.0 SP2
54Parent firm identifier5.0 SP2
55Parent firm name5.0 SP2
56Deal identifier5.0 SP2
57System trade ID5.0 SP2
58System trade sub ID5.0 SP2
59FCM code5.0 SP2
60Dlvry trml code5.0 SP2
61Volnty rpt entity5.0 SP2
62Rpt oblig jursdctn5.0 SP2
63Volnty rpt jursdctn5.0 SP2
64Company activities5.0 SP2
65Ee area domiciled5.0 SP2
66Contract linked5.0 SP2
67Contract above5.0 SP2
68Volnty rpt pty5.0 SP2
69End user5.0 SP2
70Location or jurisdiction5.0 SP2
71Derivatives dealer5.0 SP2
72Domicile5.0 SP2
73Exempt from recognition5.0 SP2
74Payer5.0 SP2
75Receiver5.0 SP2
76Systematic internaliser5.0 SP2
77Publishing entity indicator5.0 SP2
78First name5.0 SP2
79Surname5.0 SP2
80Date of birth5.0 SP2
81Order transmitting firm5.0 SP2
82Order transmitting firm buyer5.0 SP2
83Order transmitter seller5.0 SP2
84Legal entity identifier5.0 SP2
85Sub sector classification5.0 SP2
86Party side5.0 SP2
87Legal registration country5.0 SP2

Example

803=1

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

Decode a message with this tag

Message types that use tag 803

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.

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.