Type of PartySubID (523) value
Values conforming to the data type Reserved4000Plus are available for use by private agreement among counterparties.
Valid values:
| '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 (for settlement instructions) |
| '11' | Registration number (for settlement instructions and confirmations) |
| '12' | Registered address (for confirmation purposes) |
| '13' | Regulatory status (for confirmation purposes) |
| '14' | Registration name (for settlement instructions) |
| '15' | Cash account number (for settlement instructions) |
| '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 |
Used in: