Tag 452

PartyRole

Abbreviation: R

Typeint

Tag452

AddedFIX.4.3

Used in64 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

Wire	Name	Description
`452=1`	ExecutingFirm	Executing Firm (formerly FIX 4.2 ExecBroker)
`452=2`	BrokerOfCredit	Broker of Credit (formerly FIX 4.2 BrokerOfCredit)
`452=3`	ClientID	Client ID (formerly FIX 4.2 ClientID)
`452=4`	ClearingFirm	Clearing Firm (formerly FIX 4.2 ClearingFirm)
`452=5`	InvestorID	Investor ID
`452=6`	IntroducingFirm	Introducing Firm
`452=7`	EnteringFirm	Entering Firm
`452=8`	Locate	Locate / Lending Firm (for short-sales)
`452=9`	FundManagerClientID	Fund Manager Client ID (for CIV)
`452=10`	SettlementLocation	Settlement Location (formerly FIX 4.2 SettlLocation)
`452=11`	OrderOriginationTrader	Order Origination Trader (associated with Order Origination Firm - i.e. trader who initiates/submits the order)
`452=12`	ExecutingTrader	Executing Trader (associated with Executing Firm - actually executes)
`452=13`	OrderOriginationFirm	Order Origination Firm (e.g. buy-side firm)
`452=14`	GiveupClearingFirm	Giveup Clearing Firm (firm to which trade is given up)
`452=15`	CorrespondantClearingFirm	Correspondant Clearing Firm
`452=16`	ExecutingSystem	Executing System
`452=17`	ContraFirm	Contra Firm
`452=18`	ContraClearingFirm	Contra Clearing Firm
`452=19`	SponsoringFirm	Sponsoring Firm
`452=20`	UnderlyingContraFirm	Underlying Contra Firm
`452=21`	ClearingOrganization	Clearing Organization
`452=22`	Exchange	Exchange
`452=24`	CustomerAccount	Customer Account
`452=25`	CorrespondentClearingOrganization	Correspondent Clearing Organization
`452=26`	CorrespondentBroker	Correspondent Broker
`452=27`	Buyer	Buyer/Seller (Receiver/Deliverer)
`452=28`	Custodian	Custodian
`452=29`	Intermediary	Intermediary
`452=30`	Agent	Agent
`452=31`	SubCustodian	Sub-custodian
`452=32`	Beneficiary	Beneficiary
`452=33`	InterestedParty	Interested party
`452=34`	RegulatoryBody	Regulatory body
`452=35`	LiquidityProvider	Liquidity provider
`452=36`	EnteringTrader	Entering trader
`452=37`	ContraTrader	Contra trader
`452=38`	PositionAccount	Position account
`452=39`	ContraInvestorID	Contra Investor ID
`452=40`	TransferToFirm	Transfer to Firm
`452=41`	ContraPositionAccount	Contra Position Account
`452=42`	ContraExchange	Contra Exchange
`452=43`	InternalCarryAccount	Internal Carry Account
`452=44`	OrderEntryOperatorID	Order Entry Operator ID
`452=45`	SecondaryAccountNumber	Secondary Account Number
`452=46`	ForeignFirm	Foreign Firm
`452=47`	ThirdPartyAllocationFirm	Third Party Allocation Firm
`452=48`	ClaimingAccount	Claiming Account
`452=49`	AssetManager	Asset Manager
`452=50`	PledgorAccount	Pledgor Account
`452=51`	PledgeeAccount	Pledgee Account
`452=52`	LargeTraderReportableAccount	Large Trader Reportable Account
`452=53`	TraderMnemonic	Trader mnemonic
`452=54`	SenderLocation	Sender Location
`452=55`	SessionID	Session ID
`452=56`	AcceptableCounterparty	Acceptable Counterparty
`452=57`	UnacceptableCounterparty	Unacceptable Counterparty
`452=58`	EnteringUnit	Entering Unit
`452=59`	ExecutingUnit	Executing Unit
`452=60`	IntroducingBroker	Introducing Broker
`452=61`	QuoteOriginator	Quote originator
`452=62`	ReportOriginator	Report originator
`452=63`	SystematicInternaliser	Systematic internaliser (SI)
`452=64`	MultilateralTradingFacility	Multilateral Trading Facility (MTF)
`452=65`	RegulatedMarket	Regulated Market (RM)
`452=66`	MarketMaker	Market Maker
`452=67`	InvestmentFirm	Investment Firm
`452=68`	HostCompetentAuthority	Host Competent Authority (Host CA)
`452=69`	HomeCompetentAuthority	Home Competent Authority (Home CA)
`452=70`	CompetentAuthorityLiquidity	Competent Authority of the most relevant market in terms of liquidity (CAL)
`452=71`	CompetentAuthorityTransactionVenue	Competent Authority of the Transaction (Execution) Venue (CATV)
`452=72`	ReportingIntermediary	Reporting intermediary (medium/vendor via which report has been published)
`452=73`	ExecutionVenue	Execution Venue
`452=74`	MarketDataEntryOriginator	Market data entry originator
`452=75`	LocationID	Location ID
`452=76`	DeskID	Desk ID
`452=77`	MarketDataMarket	Market data market
`452=78`	AllocationEntity	Allocation Entity
`452=79`	PrimeBroker	Prime Broker providing General Trade Services
`452=80`	StepOutFirm	Step-Out Firm (Prime Broker)
`452=81`	BrokerClearingID	BrokerClearingID
`452=82`	CentralRegistrationDepository	Central Registration Depository (CRD)
`452=83`	ClearingAccount	Clearing Account
`452=84`	AcceptableSettlingCounterparty	Acceptable Settling Counterparty
`452=85`	UnacceptableSettlingCounterparty	Unacceptable Settling Counterparty

Enumerated Values

Value	Symbolic Name	Description	Added
1	ExecutingFirm	Executing Firm (formerly FIX 4.2 ExecBroker)	FIX.4.3
2	BrokerOfCredit	Broker of Credit (formerly FIX 4.2 BrokerOfCredit)	FIX.4.3
3	ClientID	Client ID (formerly FIX 4.2 ClientID)	FIX.4.3
4	ClearingFirm	Clearing Firm (formerly FIX 4.2 ClearingFirm)	FIX.4.3
5	InvestorID	Investor ID	FIX.4.3
6	IntroducingFirm	Introducing Firm	FIX.4.3
7	EnteringFirm	Entering Firm	FIX.4.3
8	Locate	Locate / Lending Firm (for short-sales)	FIX.4.3
9	FundManagerClientID	Fund Manager Client ID (for CIV)	FIX.4.3
10	SettlementLocation	Settlement Location (formerly FIX 4.2 SettlLocation)	FIX.4.3
11	OrderOriginationTrader	Order Origination Trader (associated with Order Origination Firm - i.e. trader who initiates/submits the order)	FIX.4.3
12	ExecutingTrader	Executing Trader (associated with Executing Firm - actually executes)	FIX.4.3
13	OrderOriginationFirm	Order Origination Firm (e.g. buy-side firm)	FIX.4.3
14	GiveupClearingFirm	Giveup Clearing Firm (firm to which trade is given up)	FIX.4.3
15	CorrespondantClearingFirm	Correspondant Clearing Firm	FIX.4.3
16	ExecutingSystem	Executing System	FIX.4.3
17	ContraFirm	Contra Firm	FIX.4.3
18	ContraClearingFirm	Contra Clearing Firm	FIX.4.3
19	SponsoringFirm	Sponsoring Firm	FIX.4.3
20	UnderlyingContraFirm	Underlying Contra Firm	FIX.4.3
21	ClearingOrganization	Clearing Organization	FIX.4.4
22	Exchange	Exchange	FIX.4.4
24	CustomerAccount	Customer Account	FIX.4.4
25	CorrespondentClearingOrganization	Correspondent Clearing Organization	FIX.4.4
26	CorrespondentBroker	Correspondent Broker	FIX.4.4
27	Buyer	Buyer/Seller (Receiver/Deliverer)	FIX.4.4
28	Custodian	Custodian	FIX.4.4
29	Intermediary	Intermediary	FIX.4.4
30	Agent	Agent	FIX.4.4
31	SubCustodian	Sub-custodian	FIX.4.4
32	Beneficiary	Beneficiary	FIX.4.4
33	InterestedParty	Interested party	FIX.4.4
34	RegulatoryBody	Regulatory body	FIX.4.4
35	LiquidityProvider	Liquidity provider	FIX.4.4
36	EnteringTrader	Entering trader	FIX.4.4
37	ContraTrader	Contra trader	FIX.4.4
38	PositionAccount	Position account	FIX.4.4
39	ContraInvestorID	Contra Investor ID	FIX.4.4
40	TransferToFirm	Transfer to Firm	FIX.4.4
41	ContraPositionAccount	Contra Position Account	FIX.4.4
42	ContraExchange	Contra Exchange	FIX.4.4
43	InternalCarryAccount	Internal Carry Account	FIX.4.4
44	OrderEntryOperatorID	Order Entry Operator ID	FIX.4.4
45	SecondaryAccountNumber	Secondary Account Number	FIX.4.4
46	ForeignFirm	Foreign Firm	FIX.4.4
47	ThirdPartyAllocationFirm	Third Party Allocation Firm	FIX.4.4
48	ClaimingAccount	Claiming Account	FIX.4.4
49	AssetManager	Asset Manager	FIX.4.4
50	PledgorAccount	Pledgor Account	FIX.4.4
51	PledgeeAccount	Pledgee Account	FIX.4.4
52	LargeTraderReportableAccount	Large Trader Reportable Account	FIX.4.4
53	TraderMnemonic	Trader mnemonic	FIX.4.4
54	SenderLocation	Sender Location	FIX.4.4
55	SessionID	Session ID	FIX.4.4
56	AcceptableCounterparty	Acceptable Counterparty	FIX.4.4
57	UnacceptableCounterparty	Unacceptable Counterparty	FIX.4.4
58	EnteringUnit	Entering Unit	FIX.4.4
59	ExecutingUnit	Executing Unit	FIX.4.4
60	IntroducingBroker	Introducing Broker	FIX.4.4
61	QuoteOriginator	Quote originator	FIX.4.4
62	ReportOriginator	Report originator	FIX.4.4
63	SystematicInternaliser	Systematic internaliser (SI)	FIX.4.4
64	MultilateralTradingFacility	Multilateral Trading Facility (MTF)	FIX.4.4
65	RegulatedMarket	Regulated Market (RM)	FIX.4.4
66	MarketMaker	Market Maker	FIX.4.4
67	InvestmentFirm	Investment Firm	FIX.4.4
68	HostCompetentAuthority	Host Competent Authority (Host CA)	FIX.4.4
69	HomeCompetentAuthority	Home Competent Authority (Home CA)	FIX.4.4
70	CompetentAuthorityLiquidity	Competent Authority of the most relevant market in terms of liquidity (CAL)	FIX.4.4
71	CompetentAuthorityTransactionVenue	Competent Authority of the Transaction (Execution) Venue (CATV)	FIX.4.4
72	ReportingIntermediary	Reporting intermediary (medium/vendor via which report has been published)	FIX.4.4
73	ExecutionVenue	Execution Venue	FIX.4.4
74	MarketDataEntryOriginator	Market data entry originator	FIX.4.4
75	LocationID	Location ID	FIX.4.4
76	DeskID	Desk ID	FIX.4.4
77	MarketDataMarket	Market data market	FIX.4.4
78	AllocationEntity	Allocation Entity	FIX.4.4
79	PrimeBroker	Prime Broker providing General Trade Services	FIX.5.0
80	StepOutFirm	Step-Out Firm (Prime Broker)	FIX.5.0
81	BrokerClearingID	BrokerClearingID	FIX.5.0
82	CentralRegistrationDepository	Central Registration Depository (CRD)	FIX.5.0SP1
83	ClearingAccount	Clearing Account	FIX.5.0SP1
84	AcceptableSettlingCounterparty	Acceptable Settling Counterparty	FIX.5.0SP1
85	UnacceptableSettlingCounterparty	Unacceptable Settling Counterparty	FIX.5.0SP1

Used in Messages

BLAdjustedPositionReport JAllocationInstruction PAllocationInstructionAck BMAllocationInstructionAlert ASAllocationReport ATAllocationReportAck BWApplicationMessageRequest BXApplicationMessageRequestAck AWAssignmentReport AYCollateralAssignment BBCollateralInquiry BGCollateralInquiryAck BACollateralReport AXCollateralRequest AZCollateralResponse AKConfirmation BOContraryIntentionReport tCrossOrderCancelReplaceRequest uCrossOrderCancelRequest 8ExecutionReport 6IOI KListCancelRequest XMarketDataIncrementalRefresh VMarketDataRequest YMarketDataRequestReject WMarketDataSnapshotFullRefresh iMassQuote bMassQuoteAcknowledgement ACMultilegOrderCancelReplace sNewOrderCross ENewOrderList ABNewOrderMultileg DNewOrderSingle GOrderCancelReplaceRequest FOrderCancelRequest BZOrderMassActionReport CAOrderMassActionRequest rOrderMassCancelReport qOrderMassCancelRequest AFOrderMassStatusRequest HOrderStatusRequest AMPositionMaintenanceReport ALPositionMaintenanceRequest APPositionReport SQuote ZQuoteCancel RQuoteRequest AGQuoteRequestReject AJQuoteResponse AIQuoteStatusReport aQuoteStatusRequest AHRFQRequest oRegistrationInstructions pRegistrationInstructionsResponse ANRequestForPositions AORequestForPositionsAck AVSettlementInstructionRequest TSettlementInstructions BQSettlementObligationReport CDStreamAssignmentReport CCStreamAssignmentRequest AETradeCaptureReport ARTradeCaptureReportAck ADTradeCaptureReportRequest