Code Set OwnerTypeCodeSet Scenario base

SYNOPSIS: Identifies the type of owner.

ID Datatype
522int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
522001IndividualInvestor1SYNOPSIS: Individual investor
✓FIX.4.3FIX.5.0SP2135
522002PublicCompany2SYNOPSIS: Public company
✓FIX.4.3FIX.5.0SP2135
522003PrivateCompany3SYNOPSIS: Private company
✓FIX.4.3FIX.5.0SP2135
522004IndividualTrustee4SYNOPSIS: Individual trustee
✓FIX.4.3FIX.5.0SP2135
522005CompanyTrustee5SYNOPSIS: Company trustee
✓FIX.4.3FIX.5.0SP2135
522006PensionPlan6SYNOPSIS: Pension plan
✓FIX.4.3FIX.5.0SP2135
522007CustodianUnderGiftsToMinorsAct7SYNOPSIS: Custodian under Gifts to Minors Act
✓FIX.4.3FIX.5.0SP2135
522008Trusts8SYNOPSIS: Trusts
✓FIX.4.3
522009Fiduciaries9SYNOPSIS: Fiduciaries
✓FIX.4.3
522010NetworkingSubAccount10SYNOPSIS: Networking sub-account
✓FIX.4.3FIX.5.0SP2135
522011NonProfitOrganization11SYNOPSIS: Non-profit organization
✓FIX.4.3
522012CorporateBody12SYNOPSIS: Corporate body
✓FIX.4.3FIX.5.0SP2135
522013Nominee13SYNOPSIS: Nominee
✓FIX.4.3
522014InstitutionalCustomer14SYNOPSIS: Institutional customer
✓FIX.5.0SP2135
522015Combined15SYNOPSIS: Combined
ELABORATION: Representing more than one type of beneficial owner account.
✓FIX.5.0SP2135
522016MemberFirmEmployee16SYNOPSIS: Member firm employee or associated person
✓FIX.5.0SP2135
522017MarketMakingAccount17SYNOPSIS: Market making account
✓FIX.5.0SP2135
522018ProprietaryAccount18SYNOPSIS: Proprietary account
✓FIX.5.0SP2135
522019NonbrokerDealer19SYNOPSIS: Non-broker-dealer
✓FIX.5.0SP2135
522020UnknownBeneficialOwnerType20SYNOPSIS: Unknown beneficial owner type
ELABORATION: In the context of US CAT this is a non-broker-dealer foreign affiliate or non-reporting foreign broker-dealer.
✓FIX.5.0SP2135FIX.5.0SP2253
522021FirmsErrorAccount21SYNOPSIS: Error account of firm
✓FIX.5.0SP2135
522022FirmAgencyAveragePriceAccount22SYNOPSIS: Firm agency average price account
✓FIX.5.0SP2253