Tag 523
PartySubID
Abbreviation:
IDDescription
Sub-identifier (e.g. Clearing Account for PartyRole (452)=Clearing Firm, Locate ID # for PartyRole=Locate/Lending Firm, etc). Not required when using PartyID (448), PartyIDSource (447), and PartyRole.
Wire Format & Usage Example
Single field (key=value)
523=EXAMPLE
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 523=EXAMPLE | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 523=EXAMPLE is this field's position in the message.
Used in Messages
64BLAdjustedPositionReportJAllocationInstructionPAllocationInstructionAckBMAllocationInstructionAlertASAllocationReportATAllocationReportAckBWApplicationMessageRequestBXApplicationMessageRequestAckAWAssignmentReportAYCollateralAssignmentBBCollateralInquiryBGCollateralInquiryAckBACollateralReportAXCollateralRequestAZCollateralResponseAKConfirmationBOContraryIntentionReporttCrossOrderCancelReplaceRequestuCrossOrderCancelRequest8ExecutionReport6IOIKListCancelRequestXMarketDataIncrementalRefreshVMarketDataRequestYMarketDataRequestRejectWMarketDataSnapshotFullRefreshiMassQuotebMassQuoteAcknowledgementACMultilegOrderCancelReplacesNewOrderCrossENewOrderListABNewOrderMultilegDNewOrderSingleGOrderCancelReplaceRequestFOrderCancelRequestBZOrderMassActionReportCAOrderMassActionRequestrOrderMassCancelReportqOrderMassCancelRequestAFOrderMassStatusRequestHOrderStatusRequestAMPositionMaintenanceReportALPositionMaintenanceRequestAPPositionReportSQuoteZQuoteCancelRQuoteRequestAGQuoteRequestRejectAJQuoteResponseAIQuoteStatusReportaQuoteStatusRequestAHRFQRequestoRegistrationInstructionspRegistrationInstructionsResponseANRequestForPositionsAORequestForPositionsAckAVSettlementInstructionRequestTSettlementInstructionsBQSettlementObligationReportCDStreamAssignmentReportCCStreamAssignmentRequestAETradeCaptureReportARTradeCaptureReportAckADTradeCaptureReportRequest