FIX tag for OCC Actioanble Identifier

1

Hi,

Recently there arose a requirement in the trading industry to identify a tag for OCC Actionable Identifier. Industry came to a conclusion to sue tag 448 PartyID, but there is no recommendation or standard value for tag 452 PartyRole to indicate that. Can you please define a new value in tag 452 for OCC Actionable Identifier ?

2

Per the spec - https://www.theocc.com/components/docs/clearing/industry-services/actionable-id/actionable-identifier-for-option-trades.pdf it seems like the PartyRole is supposed to be 24, which is Customer Account Number.

3

Thanks Philip - if anyone else wants further direction - the folks in member services at The OCC are glad to help as well: OCC’s Member Services team has been communicating with the clearing members about this change. If anyone would like details they can email memberservices@theocc.com.

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