[This message was posted by Jayashree Chakra of Pershing <[email protected]> to the "FIXML" discussion forum at http://fixprotocol.org/discuss/7. You can reply to it on-line at http://fixprotocol.org/discuss/read/60d98022 - PLEASE DO NOT REPLY BY MAIL.]
Hi there, Where are the Appendix data which are refferred to in various fix tags. I searched through this website but cannot find it anywhere. For example,see tag "SettlPartyIDSource" below and look at the last line where it refers to Appendix-6C for MIC code values. -------------------------------------------------------------- 783 SettlPartyIDSource AbbrName: Src char PartyIDSource value within a settlement parties component. Same values as PartyIDSource (447) Valid Values: For PartyRole = "InvestorID" and for CIV 6 - UK National Insurance or Pension Number 7 - US Social Security Number 8 - US Employer or Tax ID Number 9 - Australian Business Number A - Australian Tax File Number For PartyRole = "InvestorID" and for Equities 1 - Korean Investor ID 2 - Taiwanese Qualified Foreign Investor ID QFII/FID 3 - Taiwanese Trading Acct 4 - Malaysian Central Depository (MCD) number 5 - Chinese Investor ID For PartyRole="Broker of Credit" I - Directed broker three character acronym as defined in ISITC "ETC Best Practice" guidelines document For all PartyRoles B - BIC (Bank Identification Code - SWIFT managed) code (ISO9362 - 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 10383 - Market Identificer Code) (See "Appendix 6-C") ---------------------------------------------------------------- Thanks in advance Jayashree [You can unsubscribe from this discussion group by sending a message to mailto:[email protected]] -- You received this message because you are subscribed to the Google Groups "Financial Information eXchange" group. To post to this group, send email to [email protected]. To unsubscribe from this group, send email to [email protected]. For more options, visit this group at http://groups.google.com/group/fix-protocol?hl=en.
