'Country of branch' of a party

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1

Hello FIX community,

In order to satisfy a MiFID II regulation specification, I need to identify the ‘Country of a branch’ of each party which refers to : Code used to identify the country of the branch of the investment firm for the person responsible for the execution of the transaction.

Checking the party component, I was not able to find a field where I can implement this requirement. Have you ever dealt with this specification before? Can you please advise me on how to logically resolve this requirement?

Thank you in advance for your help!

2

You can do this by adding a sub party under the relevant party group where you can specify the 2-char ISO country code in tag 523 and use the enum 39 in tag 803.

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3

Thank you so much for your help @ramjeepenta. However, I can’t find enum 39 in tag 803 in the FIX.5.0SP2, any idea please ?

4

Please always use FIX Latest for that. The value has been added with EP103.

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5

Hi,

Please use PartySubIDType(803)=70 (Location or Jurisdiction) with PartySubID(523)= to specify the ‘country of a branch’. You’ll have to use FIX Latest to see the values.

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