Home / FIX.5.0 / Fields / Tag 452

PartyRole

Tag 452

PartyRole

Abbreviation: R
Typeint
Tag452
AddedFIX.4.3
Used in54 messages

Description

Identifies the type or role of the PartyID (448) specified. See "Appendix 6-G – Use of <Parties> Component Block" (see Volume : "Glossary" for value definitions)

Wire Format & Usage Example

Single field (key=value)
452=1 (ExecutingFirm)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 452=1 (ExecutingFirm) | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 452=1 (ExecutingFirm) is this field's position in the message.

All valid values
WireNameDescription
452=1ExecutingFirmExecuting Firm (formerly FIX 4.2 ExecBroker)
452=2BrokerOfCreditBroker of Credit (formerly FIX 4.2 BrokerOfCredit)
452=3ClientIDClient ID (formerly FIX 4.2 ClientID)
452=4ClearingFirmClearing Firm (formerly FIX 4.2 ClearingFirm)
452=5InvestorIDInvestor ID
452=6IntroducingFirmIntroducing Firm
452=7EnteringFirmEntering Firm
452=8LocateLocate / Lending Firm (for short-sales)
452=9FundManagerClientIDFund Manager Client ID (for CIV)
452=10SettlementLocationSettlement Location (formerly FIX 4.2 SettlLocation)
452=11OrderOriginationTraderOrder Origination Trader (associated with Order Origination Firm - i.e. trader who initiates/submits the order)
452=12ExecutingTraderExecuting Trader (associated with Executing Firm - actually executes)
452=13OrderOriginationFirmOrder Origination Firm (e.g. buy-side firm)
452=14GiveupClearingFirmGiveup Clearing Firm (firm to which trade is given up)
452=15CorrespondantClearingFirmCorrespondant Clearing Firm
452=16ExecutingSystemExecuting System
452=17ContraFirmContra Firm
452=18ContraClearingFirmContra Clearing Firm
452=19SponsoringFirmSponsoring Firm
452=20UnderlyingContraFirmUnderlying Contra Firm
452=21ClearingOrganizationClearing Organization
452=22ExchangeExchange
452=24CustomerAccountCustomer Account
452=25CorrespondentClearingOrganizationCorrespondent Clearing Organization
452=26CorrespondentBrokerCorrespondent Broker
452=27BuyerBuyer/Seller (Receiver/Deliverer)
452=28CustodianCustodian
452=29IntermediaryIntermediary
452=30AgentAgent
452=31SubCustodianSub-custodian
452=32BeneficiaryBeneficiary
452=33InterestedPartyInterested party
452=34RegulatoryBodyRegulatory body
452=35LiquidityProviderLiquidity provider
452=36EnteringTraderEntering trader
452=37ContraTraderContra trader
452=38PositionAccountPosition account
452=39ContraInvestorIDContra Investor ID
452=40TransferToFirmTransfer to Firm
452=41ContraPositionAccountContra Position Account
452=42ContraExchangeContra Exchange
452=43InternalCarryAccountInternal Carry Account
452=44OrderEntryOperatorIDOrder Entry Operator ID
452=45SecondaryAccountNumberSecondary Account Number
452=46ForeignFirmForiegn Firm
452=47ThirdPartyAllocationFirmThird Party Allocation Firm
452=48ClaimingAccountClaiming Account
452=49AssetManagerAsset Manager
452=50PledgorAccountPledgor Account
452=51PledgeeAccountPledgee Account
452=52LargeTraderReportableAccountLarge Trader Reportable Account
452=53TraderMnemonicTrader mnemonic
452=54SenderLocationSender Location
452=55SessionIDSession ID
452=56AcceptableCounterpartyAcceptable Counterparty
452=57UnacceptableCounterpartyUnacceptable Counterparty
452=58EnteringUnitEntering Unit
452=59ExecutingUnitExecuting Unit
452=60IntroducingBrokerIntroducing Broker
452=61QuoteOriginatorQuote originator
452=62ReportOriginatorReport originator
452=63SystematicInternaliserSystematic internaliser (SI)
452=64MultilateralTradingFacilityMultilateral Trading Facility (MTF)
452=65RegulatedMarketRegulated Market (RM)
452=66MarketMakerMarket Maker
452=67InvestmentFirmInvestment Firm
452=68HostCompetentAuthorityHost Competent Authority (Host CA)
452=69HomeCompetentAuthorityHome Competent Authority (Home CA)
452=70CompetentAuthorityLiquidityCompetent Authority of the most relevant market in terms of liquidity (CAL)
452=71CompetentAuthorityTransactionVenueCompetent Authority of the Transaction (Execution) Venue (CATV)
452=72ReportingIntermediaryReporting intermediary (medium/vendor via which report has been published)
452=73ExecutionVenueExecution Venue
452=74MarketDataEntryOriginatorMarket data entry originator
452=75LocationIDLocation ID
452=76DeskIDDesk ID
452=77MarketDataMarketMarket data market
452=78AllocationEntityAllocation Entity

Enumerated Values

77
ValueSymbolic NameDescriptionAdded
1ExecutingFirmExecuting Firm (formerly FIX 4.2 ExecBroker)FIX.4.3
2BrokerOfCreditBroker of Credit (formerly FIX 4.2 BrokerOfCredit)FIX.4.3
3ClientIDClient ID (formerly FIX 4.2 ClientID)FIX.4.3
4ClearingFirmClearing Firm (formerly FIX 4.2 ClearingFirm)FIX.4.3
5InvestorIDInvestor IDFIX.4.3
6IntroducingFirmIntroducing FirmFIX.4.3
7EnteringFirmEntering FirmFIX.4.3
8LocateLocate / Lending Firm (for short-sales)FIX.4.3
9FundManagerClientIDFund Manager Client ID (for CIV)FIX.4.3
10SettlementLocationSettlement Location (formerly FIX 4.2 SettlLocation)FIX.4.3
11OrderOriginationTraderOrder Origination Trader (associated with Order Origination Firm - i.e. trader who initiates/submits the order)FIX.4.3
12ExecutingTraderExecuting Trader (associated with Executing Firm - actually executes)FIX.4.3
13OrderOriginationFirmOrder Origination Firm (e.g. buy-side firm)FIX.4.3
14GiveupClearingFirmGiveup Clearing Firm (firm to which trade is given up)FIX.4.3
15CorrespondantClearingFirmCorrespondant Clearing FirmFIX.4.3
16ExecutingSystemExecuting SystemFIX.4.3
17ContraFirmContra FirmFIX.4.3
18ContraClearingFirmContra Clearing FirmFIX.4.3
19SponsoringFirmSponsoring FirmFIX.4.3
20UnderlyingContraFirmUnderlying Contra FirmFIX.4.3
21ClearingOrganizationClearing OrganizationFIX.4.4
22ExchangeExchangeFIX.4.4
24CustomerAccountCustomer AccountFIX.4.4
25CorrespondentClearingOrganizationCorrespondent Clearing OrganizationFIX.4.4
26CorrespondentBrokerCorrespondent BrokerFIX.4.4
27BuyerBuyer/Seller (Receiver/Deliverer)FIX.4.4
28CustodianCustodianFIX.4.4
29IntermediaryIntermediaryFIX.4.4
30AgentAgentFIX.4.4
31SubCustodianSub-custodianFIX.4.4
32BeneficiaryBeneficiaryFIX.4.4
33InterestedPartyInterested partyFIX.4.4
34RegulatoryBodyRegulatory bodyFIX.4.4
35LiquidityProviderLiquidity providerFIX.4.4
36EnteringTraderEntering traderFIX.4.4
37ContraTraderContra traderFIX.4.4
38PositionAccountPosition accountFIX.4.4
39ContraInvestorIDContra Investor IDFIX.4.4
40TransferToFirmTransfer to FirmFIX.4.4
41ContraPositionAccountContra Position AccountFIX.4.4
42ContraExchangeContra ExchangeFIX.4.4
43InternalCarryAccountInternal Carry AccountFIX.4.4
44OrderEntryOperatorIDOrder Entry Operator IDFIX.4.4
45SecondaryAccountNumberSecondary Account NumberFIX.4.4
46ForeignFirmForiegn FirmFIX.4.4
47ThirdPartyAllocationFirmThird Party Allocation FirmFIX.4.4
48ClaimingAccountClaiming AccountFIX.4.4
49AssetManagerAsset ManagerFIX.4.4
50PledgorAccountPledgor AccountFIX.4.4
51PledgeeAccountPledgee AccountFIX.4.4
52LargeTraderReportableAccountLarge Trader Reportable AccountFIX.4.4
53TraderMnemonicTrader mnemonicFIX.4.4
54SenderLocationSender LocationFIX.4.4
55SessionIDSession IDFIX.4.4
56AcceptableCounterpartyAcceptable CounterpartyFIX.4.4
57UnacceptableCounterpartyUnacceptable CounterpartyFIX.4.4
58EnteringUnitEntering UnitFIX.4.4
59ExecutingUnitExecuting UnitFIX.4.4
60IntroducingBrokerIntroducing BrokerFIX.4.4
61QuoteOriginatorQuote originatorFIX.4.4
62ReportOriginatorReport originatorFIX.4.4
63SystematicInternaliserSystematic internaliser (SI)FIX.4.4
64MultilateralTradingFacilityMultilateral Trading Facility (MTF)FIX.4.4
65RegulatedMarketRegulated Market (RM)FIX.4.4
66MarketMakerMarket MakerFIX.4.4
67InvestmentFirmInvestment FirmFIX.4.4
68HostCompetentAuthorityHost Competent Authority (Host CA)FIX.4.4
69HomeCompetentAuthorityHome Competent Authority (Home CA)FIX.4.4
70CompetentAuthorityLiquidityCompetent Authority of the most relevant market in terms of liquidity (CAL)FIX.4.4
71CompetentAuthorityTransactionVenueCompetent Authority of the Transaction (Execution) Venue (CATV)FIX.4.4
72ReportingIntermediaryReporting intermediary (medium/vendor via which report has been published)FIX.4.4
73ExecutionVenueExecution VenueFIX.4.4
74MarketDataEntryOriginatorMarket data entry originatorFIX.4.4
75LocationIDLocation IDFIX.4.4
76DeskIDDesk IDFIX.4.4
77MarketDataMarketMarket data marketFIX.4.4
78AllocationEntityAllocation EntityFIX.4.4

Used in Messages

54
BLAdjustedPositionReportJAllocationInstructionPAllocationInstructionAckBMAllocationInstructionAlertASAllocationReportATAllocationReportAckAWAssignmentReportAYCollateralAssignmentBBCollateralInquiryBGCollateralInquiryAckBACollateralReportAXCollateralRequestAZCollateralResponseAKConfirmationBOContraryIntentionReporttCrossOrderCancelReplaceRequestuCrossOrderCancelRequest8ExecutionReport6IOIKListCancelRequestXMarketDataIncrementalRefreshWMarketDataSnapshotFullRefreshiMassQuotebMassQuoteAcknowledgementACMultilegOrderCancelReplacesNewOrderCrossENewOrderListABNewOrderMultilegDNewOrderSingleGOrderCancelReplaceRequestFOrderCancelRequestrOrderMassCancelReportqOrderMassCancelRequestAFOrderMassStatusRequestHOrderStatusRequestAMPositionMaintenanceReportALPositionMaintenanceRequestAPPositionReportSQuoteZQuoteCancelRQuoteRequestAGQuoteRequestRejectAJQuoteResponseAIQuoteStatusReportaQuoteStatusRequestoRegistrationInstructionspRegistrationInstructionsResponseANRequestForPositionsAORequestForPositionsAckAVSettlementInstructionRequestTSettlementInstructionsAETradeCaptureReportARTradeCaptureReportAckADTradeCaptureReportRequest