Used to identify the role of instrument party id.
Valid values:
| '1' | ExecutingFirm |
| '2' | BrokerOfCredit |
| '3' | ClientID |
| '4' | ClearingFirm |
| '5' | InvestorID |
| '6' | IntroducingFirm |
| '7' | EnteringFirm |
| '8' | Locate |
| '9' | FundManagerClientID |
| '10' | SettlementLocation |
| '11' | OrderOriginationTrader |
| '12' | ExecutingTrader |
| '13' | OrderOriginationFirm |
| '14' | GiveupClearingFirmDepr |
| '15' | CorrespondantClearingFirm |
| '16' | ExecutingSystem |
| '17' | ContraFirm |
| '18' | ContraClearingFirm |
| '19' | SponsoringFirm |
| '20' | UnderlyingContraFirm |
| '21' | ClearingOrganization |
| '22' | Exchange |
| '24' | CustomerAccount |
| '25' | CorrespondentClearingOrganization |
| '26' | CorrespondentBroker |
| '27' | Buyer |
| '28' | Custodian |
| '29' | Intermediary |
| '30' | Agent |
| '31' | SubCustodian |
| '32' | Beneficiary |
| '33' | InterestedParty |
| '34' | RegulatoryBody |
| '35' | LiquidityProvider |
| '36' | EnteringTrader |
| '37' | ContraTrader |
| '38' | PositionAccount |
| '39' | ContraInvestorID |
| '40' | TransferToFirm |
| '41' | ContraPositionAccount |
| '42' | ContraExchange |
| '43' | InternalCarryAccount |
| '44' | OrderEntryOperatorID |
| '45' | SecondaryAccountNumber |
| '46' | ForeignFirm |
| '47' | ThirdPartyAllocationFirm |
| '48' | ClaimingAccount |
| '49' | AssetManager |
| '50' | PledgorAccount |
| '51' | PledgeeAccount |
| '52' | LargeTraderReportableAccount |
| '53' | TraderMnemonic |
| '54' | SenderLocation |
| '55' | SessionID |
| '56' | AcceptableCounterparty |
| '57' | UnacceptableCounterparty |
| '58' | EnteringUnit |
| '59' | ExecutingUnit |
| '60' | IntroducingBroker |
| '61' | QuoteOriginator |
| '62' | ReportOriginator |
| '63' | SystematicInternaliser |
| '64' | MultilateralTradingFacility |
| '65' | RegulatedMarket |
| '66' | MarketMaker |
| '67' | InvestmentFirm |
| '68' | HostCompetentAuthority |
| '69' | HomeCompetentAuthority |
| '70' | CompetentAuthorityLiquidity |
| '71' | CompetentAuthorityTransactionVenue |
| '72' | ReportingIntermediary |
| '73' | ExecutionVenue |
| '74' | MarketDataEntryOriginator |
| '75' | LocationID |
| '76' | DeskID |
| '77' | MarketDataMarket |
| '78' | AllocationEntity |
| '79' | PrimeBroker |
| '80' | StepOutFirm |
| '81' | BrokerClearingID |
| '82' | CentralRegistrationDepository |
| '83' | ClearingAccount |
| '84' | AcceptableSettlingCounterparty |
| '85' | UnacceptableSettlingCounterparty |
| '86' | CLSMemberBank |
| '87' | InConcertGroup |
| '88' | InConcertControllingEntity |
| '89' | LargePositionsReportingAccount |
| '90' | SettlementFirm |
| '91' | SettlementAccount |
| '92' | ReportingMarketCenter |
| '93' | RelatedReportingMarketCenter |
| '94' | AwayMarket |
| '95' | GiveupTradingFirm |
| '96' | TakeupTradingFirm |
| '97' | GiveupClearingFirm |
| '98' | TakeupClearingFirm |
| '99' | OriginatingMarket |
| '100' | MarginAccount |
| '101' | CollateralAssetAccount |
| '102' | DataRepository |
| '103' | CalculationAgent |
| '104' | ExerciseNoticeSender |
| '105' | ExerciseNoticeReceiver |
| '106' | RateReferenceBank |
| '107' | Correspondent |
| '109' | BeneficiaryBank |
| '110' | Borrower |
| '111' | PrimaryObligator |
| '112' | Guarantor |
| '113' | ExcludedReferenceEntity |
| '114' | DeterminingParty |
| '115' | HedgingParty |
| '116' | ReportingEntity |
| '117' | SalesPerson |
| '118' | Operator |
| '119' | CSD |
| '120' | ICSD |
| '121' | TradingSubAccount |
| '122' | InvestmentDecisionMaker |
| '123' | PublishingIntermediary |
| '124' | CSDParticipant |
| '125' | Issuer |
| '126' | ContraCustomerAccount |
| '127' | ContraInvestmentDecisionMaker |
| '128' | AuthorizingPerson |
| '129' | PrimaryPlaceOfListing |
| '130' | SecondaryPlaceOfListing |
Used in:
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