Definition Type: SimpleType
Name: PartyIDSource_enum_t
Namespace: http://www.fixprotocol.org/FIXML-4-4
Containing Schema: fixml-fields-base-4-4.xsd
Documentation:
Identifies class or source of the PartyID 448 value Required if PartyID is specified Note: applicable values depend upon PartyRole 452 specified See Appendix 6 G Use of Parties Component Block Valid values: Applicable to all PartyRoles unless otherwise specified: B = BIC Bank Identification Code Swift managed code ISO 9362 See Appendix 6 B C = Generally accepted market participant identifier e g NASD mnemonic D = Proprietary Custom code E = ISO Country Code F = Settlement Entity Location note if Local Market Settlement use E = ISO Country Code see Appendix 6 G for valid values G = MIC ISO 0383 Market Identifier Code See Appendix 6 C H = CSD participant member code e g Euroclear DTC CREST or Kassenverein number For PartyRole= Investor ID and for Equities: = Korean Investor ID 2 = Taiwanese Qualified Foreign Investor ID QFII FID 3 = Taiwanese Trading Account 4 = Malaysian Central Depository MCD number 5 = Chinese B Share Shezhen and Shanghai See Volume 4: Example Usage of PartyRole= Investor ID For PartyRole= Investor ID and for CIV: 6 = UK National Insurance or Pension Number 7 = US Social Security Number 8 = US Employer Identification Number 9 = Australian Business Number A = Australian Tax File Number For PartyRole= Broker of Credit : I = Directed broker three character acronym as defined in ISITC ETC Best Practice guidelines document
Collapse XSD Schema Diagram:
XSD Diagram of PartyIDSource_enum_t in schema fixml-fields-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code:
<xs:simpleType name="PartyIDSource_enum_t">
    <xs:annotation>
        <xs:documentation xml:lang="en">Identifies class or source of the PartyID  448  value   Required if PartyID is specified   Note: applicable values depend upon PartyRole  452  specified  See  Appendix 6 G   Use of  Parties  Component Block  Valid values:    Applicable to all PartyRoles unless otherwise specified: B = BIC  Bank Identification Code Swift managed  code  ISO 9362   See  Appendix 6 B   C = Generally accepted market participant identifier  e g  NASD mnemonic  D = Proprietary Custom code E = ISO Country Code F = Settlement Entity Location  note if Local Market Settlement use  E = ISO Country Code     see  Appendix 6 G  for valid values  G = MIC  ISO 0383   Market Identifier Code   See  Appendix 6 C   H = CSD participant member code  e g  Euroclear  DTC  CREST or Kassenverein number     For PartyRole= Investor ID  and for Equities:  = Korean Investor ID 2 = Taiwanese Qualified Foreign Investor ID QFII   FID 3 = Taiwanese Trading Account 4 = Malaysian Central Depository  MCD  number 5 = Chinese B Share  Shezhen and Shanghai  See Volume 4:  Example Usage of PartyRole= Investor ID    For PartyRole= Investor ID  and for CIV: 6 = UK National Insurance or Pension Number 7 = US Social Security Number 8 = US Employer Identification Number 9 = Australian Business Number A = Australian Tax File Number  For PartyRole= Broker of Credit : I = Directed broker three character acronym as defined in ISITC  ETC Best Practice  guidelines document  
		</xs:documentation>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <xs:Xref Protocol="FIX" name="PartyIDSource" tag="447" datatype="char" ComponentType="Field" StdAbbrev="Src" QualifiedAbbrev="Src" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
            <xs:Xref Protocol="ISO_15022_XML" />
        </xs:appinfo>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <x:EnumDoc value="B" desc="BIC" />
            <x:EnumDoc value="C" desc="AccptMarketPart" />
            <x:EnumDoc value="D" desc="PropCode" />
            <x:EnumDoc value="E" desc="ISOCode" />
            <x:EnumDoc value="F" desc="SettlEntLoc" />
            <x:EnumDoc value="G" desc="MIC" />
            <x:EnumDoc value="H" desc="CSDPartCode" />
            <x:EnumDoc value="1" desc="KoreanInvestorID" />
            <x:EnumDoc value="2" desc="TaiwaneseQualified" />
            <x:EnumDoc value="3" desc="TaiwaneseTradingAcct" />
            <x:EnumDoc value="4" desc="MCDnumber" />
            <x:EnumDoc value="5" desc="ChineseBShare" />
            <x:EnumDoc value="6" desc="UKNationalInsPenNumber" />
            <x:EnumDoc value="7" desc="USSocialSecurity" />
            <x:EnumDoc value="8" desc="USEmployerIDNumber" />
            <x:EnumDoc value="9" desc="AustralianBusinessNumber" />
            <x:EnumDoc value="A" desc="&#xA; AustralianTaxFileNumber" />
            <x:EnumDoc value="I" desc="DirectedDefinedISITC" />
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:string">
        <xs:enumeration value="B" />
        <xs:enumeration value="C" />
        <xs:enumeration value="D" />
        <xs:enumeration value="E" />
        <xs:enumeration value="F" />
        <xs:enumeration value="G" />
        <xs:enumeration value="H" />
        <xs:enumeration value="1" />
        <xs:enumeration value="2" />
        <xs:enumeration value="3" />
        <xs:enumeration value="4" />
        <xs:enumeration value="5" />
        <xs:enumeration value="6" />
        <xs:enumeration value="7" />
        <xs:enumeration value="8" />
        <xs:enumeration value="9" />
        <xs:enumeration value="A" />
        <xs:enumeration value="I" />
    </xs:restriction>
</xs:simpleType>
Collapse Facets:
Facet Value
Enumeration B
Enumeration C
Enumeration D
Enumeration E
Enumeration F
Enumeration G
Enumeration H
Enumeration 1
Enumeration 2
Enumeration 3
Enumeration 4
Enumeration 5
Enumeration 6
Enumeration 7
Enumeration 8
Enumeration 9
Enumeration A
Enumeration I
Collapse Derivation Tree:
Collapse References:
nsA:PartyIDSource_t