[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/2c6a7b05 - PLEASE DO NOT REPLY BY MAIL.]
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 [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.
