Party Role = ? for Prime Broker

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1

Imported from previous forum

2

Hi, looking at the "PartyRole field and was wondering if anyone knows which value applies for PRIME BROKER ?
My guess was either 2 = Broker of Credit or 4 = Clearing Firm.

Any help from practical experience would be appreciated… thank you

3

Franck,

In 5.0 SP1 we added two new PartyRole values:
79 - Prime Broker providing General Trade Services
80 - Step-Out Firm (Prime Broker)

Perhaps one of these would suit your requirements.

Hi, looking at the "PartyRole field and was wondering if anyone knows
which value applies for PRIME BROKER ? My guess was either 2 = Broker of
Credit or 4 = Clearing Firm.

Any help from practical experience would be appreciated… thank you

4

Hi Lisa,

Thanks for this input for the PartyRole(452) values for Prime Broker. I was checking the following link: http://www.onixs.biz/tools/fixdictionary/5.0/tagNum_452.html and couldn’t find it there. Has this been approved to be used or is it going to be available with a future release?

Thanks for your help,
Deb

Franck,

In 5.0 SP1 we added two new PartyRole values: 79 - Prime Broker
providing General Trade Services 80 - Step-Out Firm (Prime Broker)

Perhaps one of these would suit your requirements.

Hi, looking at the "PartyRole field and was wondering if anyone knows
which value applies for PRIME BROKER ? My guess was either 2 = Broker
of Credit or 4 = Clearing Firm.

Any help from practical experience would be appreciated… thank you