Tag 803

PartySubIDType

Abbreviation: Typ

Typeint

Tag803

AddedFIX.4.4

Used in44 messages

Type of PartySubID (523) value 4000+ = Reserved and available for bi-laterally agreed upon user defined values

Single field (key=value)

803=1 (Firm)

In a FIX message (ExecutionReport)

8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 803=1 (Firm) | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 803=1 (Firm) is this field's position in the message.

All valid values

Wire	Name	Description
`803=1`	Firm	Firm
`803=2`	Person	Person
`803=3`	System	System
`803=4`	Application	Application
`803=5`	FullLegalNameOfFirm	Full legal name of firm
`803=6`	PostalAddress	Postal address (inclusive of street address, location, and postal code)
`803=7`	PhoneNumber	Phone number
`803=8`	EmailAddress	Email address
`803=9`	ContactName	Contact name
`803=10`	SecuritiesAccountNumber	Securities account number (for settlement instructions)
`803=11`	RegistrationNumber	Registration number (for settlement instructions and confirmations)
`803=12`	RegisteredAddressForConfirmation	Registered address (for confirmation purposes)
`803=13`	RegulatoryStatus	Regulatory status (for confirmation purposes)
`803=14`	RegistrationName	Registration name (for settlement instructions)
`803=15`	CashAccountNumber	Cash account number (for settlement instructions)
`803=16`	BIC	BIC
`803=17`	CSDParticipantMemberCode	CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)
`803=18`	RegisteredAddress	Registered address
`803=19`	FundAccountName	Fund/account name
`803=20`	TelexNumber	Telex number
`803=21`	FaxNumber	Fax number
`803=22`	SecuritiesAccountName	Securities account name
`803=23`	CashAccountName	Cash account name
`803=24`	Department	Department
`803=25`	LocationDesk	Location / Desk
`803=26`	PositionAccountType	Position Account Type

Value	Symbolic Name	Description	Added
1	Firm	Firm	FIX.4.4
2	Person	Person	FIX.4.4
3	System	System	FIX.4.4
4	Application	Application	FIX.4.4
5	FullLegalNameOfFirm	Full legal name of firm	FIX.4.4
6	PostalAddress	Postal address (inclusive of street address, location, and postal code)	FIX.4.4
7	PhoneNumber	Phone number	FIX.4.4
8	EmailAddress	Email address	FIX.4.4
9	ContactName	Contact name	FIX.4.4
10	SecuritiesAccountNumber	Securities account number (for settlement instructions)	FIX.4.4
11	RegistrationNumber	Registration number (for settlement instructions and confirmations)	FIX.4.4
12	RegisteredAddressForConfirmation	Registered address (for confirmation purposes)	FIX.4.4
13	RegulatoryStatus	Regulatory status (for confirmation purposes)	FIX.4.4
14	RegistrationName	Registration name (for settlement instructions)	FIX.4.4
15	CashAccountNumber	Cash account number (for settlement instructions)	FIX.4.4
16	BIC	BIC	FIX.4.4
17	CSDParticipantMemberCode	CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)	FIX.4.4
18	RegisteredAddress	Registered address	FIX.4.4
19	FundAccountName	Fund/account name	FIX.4.4
20	TelexNumber	Telex number	FIX.4.4
21	FaxNumber	Fax number	FIX.4.4
22	SecuritiesAccountName	Securities account name	FIX.4.4
23	CashAccountName	Cash account name	FIX.4.4
24	Department	Department	FIX.4.4
25	LocationDesk	Location / Desk	FIX.4.4
26	PositionAccountType	Position Account Type	FIX.4.4