Tag 525
NestedPartyIDSource
Abbreviation:
SrcDescription
PartyIDSource value within a nested repeating group.
Same values as PartyIDSource (447)
Wire Format & Usage Example
Single field (key=value)
525=A
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 525=A | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 525=A is this field's position in the message.
Used in Messages
26BLAdjustedPositionReportJAllocationInstructionPAllocationInstructionAckBMAllocationInstructionAlertASAllocationReportATAllocationReportAckAWAssignmentReporttCrossOrderCancelReplaceRequest8ExecutionReportACMultilegOrderCancelReplacesNewOrderCrossENewOrderListABNewOrderMultilegDNewOrderSingleGOrderCancelReplaceRequestAMPositionMaintenanceReportALPositionMaintenanceRequestAPPositionReportSQuoteRQuoteRequestAGQuoteRequestRejectAJQuoteResponseAIQuoteStatusReportoRegistrationInstructionsAETradeCaptureReportARTradeCaptureReportAck