Whre is "ppendix 6-C"

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Imported from previous forum

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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

3

Hi,

In case I wasn’t clear enough in my previuos message.I meant,“Where is Appendix 6-C” referred to many fix tags.

Best Regards,
Jayashree

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