fixparser 9.1.7-def37df3 → 9.1.7-edd9ee17

package/types/fieldtypes/PartyActionType.d.ts

@@ -0,0 +1,17 @@
+/**
+ * Specifies the type of action to take or was taken for a given party.
+ * - Tag: 2329
+ * - FIX Specification type: int
+ * - Mapped type: number
+ * @readonly
+ * @public
+ */
+export declare const PartyActionType: Readonly<{
+    /** Suspend */
+    readonly Suspend: 0;
+    /** Halt trading */
+    readonly HaltTrading: 1;
+    /** Reinstate */
+    readonly Reinstate: 2;
+}>;
+export type PartyActionType = (typeof PartyActionType)[keyof typeof PartyActionType];

package/types/fieldtypes/PartyDetailDefinitionStatus.d.ts

@@ -0,0 +1,18 @@
+/**
+ * Status of party detail definition for one party.
+ * - Tag: 1879
+ * - FIX Specification type: int
+ * - Mapped type: number
+ * @readonly
+ * @public
+ */
+export declare const PartyDetailDefinitionStatus: Readonly<{
+    /** Accepted */
+    readonly Accepted: 0;
+    /** Accepted with changes */
+    readonly AcceptedWithChanges: 1;
+    /** Rejected */
+    readonly Rejected: 2;
+}>;
+export type PartyDetailDefinitionStatus =
+    (typeof PartyDetailDefinitionStatus)[keyof typeof PartyDetailDefinitionStatus];

package/types/fieldtypes/PartyDetailRequestResult.d.ts

@@ -0,0 +1,23 @@
+/**
+ * Result party detail definition request.
+ * - Tag: 1877
+ * - FIX Specification type: int
+ * - Mapped type: number
+ * @readonly
+ * @public
+ */
+export declare const PartyDetailRequestResult: Readonly<{
+    /** Successful (default) */
+    readonly Successful: 0;
+    /** Invalid party(-ies) */
+    readonly InvalidParty: 1;
+    /** Invalid related party(-ies) */
+    readonly InvalidRelatedParty: 2;
+    /** Invalid party status(es) */
+    readonly InvalidPartyStatus: 3;
+    /** Not authorized */
+    readonly NotAuthorized: 98;
+    /** Other */
+    readonly Other: 99;
+}>;
+export type PartyDetailRequestResult = (typeof PartyDetailRequestResult)[keyof typeof PartyDetailRequestResult];

package/types/fieldtypes/PartyDetailRequestStatus.d.ts

@@ -0,0 +1,19 @@
+/**
+ * Status of party details definition request.
+ * - Tag: 1878
+ * - FIX Specification type: int
+ * - Mapped type: number
+ * @readonly
+ * @public
+ */
+export declare const PartyDetailRequestStatus: Readonly<{
+    /** Accepted */
+    readonly Accepted: 0;
+    /** Accepted with changes */
+    readonly AcceptedWithChanges: 1;
+    /** Rejected */
+    readonly Rejected: 2;
+    /** Acceptance pending */
+    readonly AcceptancePending: 3;
+}>;
+export type PartyDetailRequestStatus = (typeof PartyDetailRequestStatus)[keyof typeof PartyDetailRequestStatus];

package/types/fieldtypes/PartyDetailRoleQualifier.d.ts

@@ -0,0 +1,54 @@
+/**
+ * Qualifies the value of PartyDetailRole(1693).
+ * - Tag: 1674
+ * - FIX Specification type: int
+ * - Mapped type: number
+ * @readonly
+ * @public
+ */
+export declare const PartyDetailRoleQualifier: Readonly<{
+    /** Agency */
+    readonly Agency: 0;
+    /** Principal */
+    readonly Principal: 1;
+    /** Riskless principal */
+    readonly RisklessPrincipal: 2;
+    readonly ExchangeOrderSubmitter: 30;
+    /** General clearing member */
+    readonly GeneralClearingMember: 3;
+    /** Individual clearing member */
+    readonly IndividualClearingMember: 4;
+    readonly PreferredMarketMaker: 5;
+    readonly DirectedMarketMaker: 6;
+    /** Bank */
+    readonly Bank: 7;
+    readonly Hub: 8;
+    readonly PrimaryTrdRepository: 9;
+    readonly OrigTrdRepository: 10;
+    readonly AddtnlIntlTrdRepository: 11;
+    readonly AddtnlDomesticTrdRepository: 12;
+    /** Related exchange */
+    readonly RelatedExchange: 13;
+    /** Options exchange */
+    readonly OptionsExchange: 14;
+    /** Specified exchange */
+    readonly SpecifiedExchange: 15;
+    readonly ConstituentExchange: 16;
+    readonly ExemptFromTradeReporting: 17;
+    readonly Current: 18;
+    readonly New: 19;
+    readonly DesignatedSponsor: 20;
+    readonly Specialist: 21;
+    /** Algorithm */
+    readonly Algorithm: 22;
+    /** Firm or legal entity */
+    readonly FirmOrLegalEntity: 23;
+    /** Natural person */
+    readonly NaturalPerson: 24;
+    readonly RegularTrader: 25;
+    readonly HeadTrader: 26;
+    readonly Supervisor: 27;
+    readonly TriParty: 28;
+    readonly Lender: 29;
+}>;
+export type PartyDetailRoleQualifier = (typeof PartyDetailRoleQualifier)[keyof typeof PartyDetailRoleQualifier];

package/types/fieldtypes/PartyDetailStatus.d.ts

@@ -0,0 +1,17 @@
+/**
+ * Indicates the status of the party identified with PartyDetailID(1691).
+ * - Tag: 1672
+ * - FIX Specification type: int
+ * - Mapped type: number
+ * @readonly
+ * @public
+ */
+export declare const PartyDetailStatus: Readonly<{
+    /** Active (default if not specified) */
+    readonly Active: 0;
+    /** Suspended */
+    readonly Suspended: 1;
+    /** Halted */
+    readonly Halted: 2;
+}>;
+export type PartyDetailStatus = (typeof PartyDetailStatus)[keyof typeof PartyDetailStatus];

package/types/fieldtypes/PartyIDSource.d.ts

@@ -0,0 +1,63 @@
+/**
+ * PartyIDSource
+ * - Tag: 447
+ * - FIX Specification type: char
+ * - Mapped type: string
+ * @readonly
+ * @public
+ */
+export declare const PartyIDSource: Readonly<{
+    /** UK National Insurance or Pension Number */
+    readonly UKNationalInsuranceOrPensionNumber: '6';
+    readonly KoreanInvestorID: '1';
+    /** Directed broker three character acronym as defined in ISITC "ETC Best Practice" guidelines document */
+    readonly ISITCAcronym: 'I';
+    /** BIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See "Appendix 6-B") */
+    readonly BIC: 'B';
+    /** US Social Security Number */
+    readonly USSocialSecurityNumber: '7';
+    /** Taiwanese Qualified Foreign Investor ID QFII/FID */
+    readonly TaiwaneseForeignInvestorID: '2';
+    /** Generally accepted market participant identifier (e.g. NASD mnemonic) */
+    readonly GeneralIdentifier: 'C';
+    /** US Employer or Tax ID Number */
+    readonly USEmployerOrTaxIDNumber: '8';
+    /** Taiwanese Trading Acct */
+    readonly TaiwaneseTradingAcct: '3';
+    readonly Proprietary: 'D';
+    /** Australian Business Number */
+    readonly AustralianBusinessNumber: '9';
+    /** Malaysian Central Depository (MCD) number */
+    readonly MalaysianCentralDepository: '4';
+    /** ISO Country Code */
+    readonly ISOCountryCode: 'E';
+    /** Australian Tax File Number */
+    readonly AustralianTaxFileNumber: 'A';
+    /** Chinese Investor ID */
+    readonly ChineseInvestorID: '5';
+    /** Settlement Entity Location (note if Local Market Settlement use "E=ISO Country Code") (see "Appendix 6-G" for valid values) */
+    readonly SettlementEntityLocation: 'F';
+    /** Tax ID */
+    readonly TaxID: 'J';
+    /** Market Identifier Code (ISO 10383) MIC */
+    readonly MIC: 'G';
+    /** CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number */
+    readonly CSDParticipant: 'H';
+    /** Australian Company Number */
+    readonly AustralianCompanyNumber: 'K';
+    /** Australian Registered Body Number */
+    readonly AustralianRegisteredBodyNumber: 'L';
+    /** CFTC reporting firm identifier */
+    readonly CFTCReportingFirmIdentifier: 'M';
+    /** Legal Entity Identifier (ISO 17442) LEI */
+    readonly LegalEntityIdentifier: 'N';
+    readonly InterimIdentifier: 'O';
+    readonly ShortCodeIdentifier: 'P';
+    readonly NationalIDNaturalPerson: 'Q';
+    readonly IndiaPermanentAccountNumber: 'R';
+    readonly FDID: 'S';
+    readonly SPSAID: 'T';
+    readonly MasterSPSAID: 'U';
+    readonly KoreaShortSellingRegistrationNumber: 'V';
+}>;
+export type PartyIDSource = (typeof PartyIDSource)[keyof typeof PartyIDSource];

package/types/fieldtypes/PartyRelationship.d.ts

@@ -0,0 +1,89 @@
+/**
+ * Used to specify the type of the party relationship.
+ * - Tag: 1515
+ * - FIX Specification type: int
+ * - Mapped type: number
+ * @readonly
+ * @public
+ */
+export declare const PartyRelationship: Readonly<{
+    /** Is also */
+    readonly IsAlso: 0;
+    /** Clears for */
+    readonly ClearsFor: 1;
+    /** Clears through */
+    readonly ClearsThrough: 2;
+    /** Trades for */
+    readonly TradesFor: 3;
+    /** Trades through */
+    readonly TradesThrough: 4;
+    /** Sponsors */
+    readonly Sponsors: 5;
+    /** Sponsored through */
+    readonly SponsoredThrough: 6;
+    /** Provides guarantee for */
+    readonly ProvidesGuaranteeFor: 7;
+    /** Is guaranteed by */
+    readonly IsGuaranteedBy: 8;
+    /** Member of */
+    readonly MemberOf: 9;
+    /** Has members */
+    readonly HasMembers: 10;
+    /** Provides marketplace for */
+    readonly ProvidesMarketplaceFor: 11;
+    /** Participant of marketplace */
+    readonly ParticipantOfMarketplace: 12;
+    /** Carries positions for */
+    readonly CarriesPositionsFor: 13;
+    /** Posts trades to */
+    readonly PostsTradesTo: 14;
+    /** Enters trades for */
+    readonly EntersTradesFor: 15;
+    /** Enters trades through */
+    readonly EntersTradesThrough: 16;
+    /** Provides quotes to */
+    readonly ProvidesQuotesTo: 17;
+    /** Requests quotes from */
+    readonly RequestsQuotesFrom: 18;
+    /** Invests for */
+    readonly InvestsFor: 19;
+    /** Invests through */
+    readonly InvestsThrough: 20;
+    /** Brokers trades for */
+    readonly BrokersTradesFor: 21;
+    /** Brokers trades through */
+    readonly BrokersTradesThrough: 22;
+    /** Provides trading services for */
+    readonly ProvidesTradingServicesFor: 23;
+    /** Uses trading services of */
+    readonly UsesTradingServicesOf: 24;
+    /** Approves of */
+    readonly ApprovesOf: 25;
+    /** Approved by */
+    readonly ApprovedBy: 26;
+    /** Parent firm for */
+    readonly ParentFirmFor: 27;
+    /** Subsidiary of */
+    readonly SubsidiaryOf: 28;
+    /** Regulatory owner of */
+    readonly RegulatoryOwnerOf: 29;
+    /** Owned by (regulatory) */
+    readonly OwnedByRegulatory: 30;
+    /** Controls */
+    readonly Controls: 31;
+    /** Is controlled by */
+    readonly IsControlledBy: 32;
+    /** Legal / titled owner of */
+    readonly LegalOwnerOf: 33;
+    /** Owned by (legal / title) */
+    readonly OwnedByLegal: 34;
+    /** Beneficial owner of */
+    readonly BeneficialOwnerOf: 35;
+    /** Owned by (beneficial) */
+    readonly OwnedByBeneficial: 36;
+    /** Settles for */
+    readonly SettlesFor: 37;
+    /** Settles through */
+    readonly SettlesThrough: 38;
+}>;
+export type PartyRelationship = (typeof PartyRelationship)[keyof typeof PartyRelationship];

package/types/fieldtypes/PartyRiskLimitStatus.d.ts

@@ -0,0 +1,13 @@
+/**
+ * The status of risk limits for a party.
+ * - Tag: 2355
+ * - FIX Specification type: int
+ * - Mapped type: number
+ * @readonly
+ * @public
+ */
+export declare const PartyRiskLimitStatus: Readonly<{
+    readonly Disabled: 0;
+    readonly Enabled: 1;
+}>;
+export type PartyRiskLimitStatus = (typeof PartyRiskLimitStatus)[keyof typeof PartyRiskLimitStatus];

package/types/fieldtypes/PartyRole.d.ts

@@ -0,0 +1,237 @@
+/**
+ * Identifies the type or role of the PartyID (448) specified.
+ * - Tag: 452
+ * - FIX Specification type: int
+ * - Mapped type: number
+ * @readonly
+ * @public
+ */
+export declare const PartyRole: Readonly<{
+    /** Executing Firm (formerly FIX 4.2 ExecBroker) */
+    readonly ExecutingFirm: 1;
+    /** Broker of Credit (formerly FIX 4.2 BrokerOfCredit) */
+    readonly BrokerOfCredit: 2;
+    /** Client ID (formerly FIX 4.2 ClientID) */
+    readonly ClientID: 3;
+    /** Clearing Firm (formerly FIX 4.2 ClearingFirm) */
+    readonly ClearingFirm: 4;
+    /** Investor ID */
+    readonly InvestorID: 5;
+    /** Introducing Firm */
+    readonly IntroducingFirm: 6;
+    /** Entering Firm */
+    readonly EnteringFirm: 7;
+    /** Locate / Lending Firm (for short-sales) */
+    readonly Locate: 8;
+    /** Fund Manager Client ID (for CIV) */
+    readonly FundManagerClientID: 9;
+    /** Settlement Location (formerly FIX 4.2 SettlLocation) */
+    readonly SettlementLocation: 10;
+    /** Order Origination Trader (associated with Order Origination Firm - i.e. trader who initiates/submits the order) */
+    readonly OrderOriginationTrader: 11;
+    /** Executing Trader (associated with Executing Firm - actually executes) */
+    readonly ExecutingTrader: 12;
+    /** Order Origination Firm (e.g. buy-side firm) */
+    readonly OrderOriginationFirm: 13;
+    /** Giveup Clearing Firm (firm to which trade is given up) */
+    readonly GiveupClearingFirmDepr: 14;
+    /** Correspondant Clearing Firm */
+    readonly CorrespondantClearingFirm: 15;
+    /** Executing System */
+    readonly ExecutingSystem: 16;
+    /** Contra Firm */
+    readonly ContraFirm: 17;
+    /** Contra Clearing Firm */
+    readonly ContraClearingFirm: 18;
+    /** Sponsoring Firm */
+    readonly SponsoringFirm: 19;
+    /** Underlying Contra Firm */
+    readonly UnderlyingContraFirm: 20;
+    /** Clearing Organization */
+    readonly ClearingOrganization: 21;
+    readonly Exchange: 22;
+    /** Customer Account */
+    readonly CustomerAccount: 24;
+    /** Correspondent Clearing Organization */
+    readonly CorrespondentClearingOrganization: 25;
+    /** Correspondent Broker */
+    readonly CorrespondentBroker: 26;
+    /** Buyer/Seller (Receiver/Deliverer) */
+    readonly Buyer: 27;
+    /** Custodian */
+    readonly Custodian: 28;
+    /** Intermediary */
+    readonly Intermediary: 29;
+    /** Agent */
+    readonly Agent: 30;
+    /** Sub-custodian */
+    readonly SubCustodian: 31;
+    /** Beneficiary */
+    readonly Beneficiary: 32;
+    /** Interested party */
+    readonly InterestedParty: 33;
+    readonly RegulatoryBody: 34;
+    /** Liquidity provider */
+    readonly LiquidityProvider: 35;
+    /** Entering trader */
+    readonly EnteringTrader: 36;
+    /** Contra trader */
+    readonly ContraTrader: 37;
+    readonly PositionAccount: 38;
+    /** Contra Investor ID */
+    readonly ContraInvestorID: 39;
+    /** Transfer to Firm */
+    readonly TransferToFirm: 40;
+    /** Contra Position Account */
+    readonly ContraPositionAccount: 41;
+    /** Contra Exchange */
+    readonly ContraExchange: 42;
+    /** Internal Carry Account */
+    readonly InternalCarryAccount: 43;
+    /** Order Entry Operator ID */
+    readonly OrderEntryOperatorID: 44;
+    /** Secondary Account Number */
+    readonly SecondaryAccountNumber: 45;
+    /** Foreign Firm */
+    readonly ForeignFirm: 46;
+    /** Third Party Allocation Firm */
+    readonly ThirdPartyAllocationFirm: 47;
+    /** Claiming Account */
+    readonly ClaimingAccount: 48;
+    /** Asset Manager */
+    readonly AssetManager: 49;
+    /** Pledgor Account */
+    readonly PledgorAccount: 50;
+    /** Pledgee Account */
+    readonly PledgeeAccount: 51;
+    /** Large Trader Reportable Account */
+    readonly LargeTraderReportableAccount: 52;
+    /** Trader mnemonic */
+    readonly TraderMnemonic: 53;
+    /** Sender Location */
+    readonly SenderLocation: 54;
+    /** Session ID */
+    readonly SessionID: 55;
+    /** Acceptable Counterparty */
+    readonly AcceptableCounterparty: 56;
+    /** Unacceptable Counterparty */
+    readonly UnacceptableCounterparty: 57;
+    /** Entering Unit */
+    readonly EnteringUnit: 58;
+    /** Executing Unit */
+    readonly ExecutingUnit: 59;
+    /** Introducing Broker */
+    readonly IntroducingBroker: 60;
+    /** Quote originator */
+    readonly QuoteOriginator: 61;
+    /** Report originator */
+    readonly ReportOriginator: 62;
+    /** Systematic internaliser (SI) */
+    readonly SystematicInternaliser: 63;
+    readonly MultilateralTradingFacility: 64;
+    readonly RegulatedMarket: 65;
+    /** Market Maker */
+    readonly MarketMaker: 66;
+    /** Investment Firm */
+    readonly InvestmentFirm: 67;
+    /** Host Competent Authority (Host CA) */
+    readonly HostCompetentAuthority: 68;
+    /** Home Competent Authority (Home CA) */
+    readonly HomeCompetentAuthority: 69;
+    /** Competent Authority of the most relevant market in terms of liquidity (CAL) */
+    readonly CompetentAuthorityLiquidity: 70;
+    /** Competent Authority of the Transaction (Execution) Venue (CATV) */
+    readonly CompetentAuthorityTransactionVenue: 71;
+    readonly ReportingIntermediary: 72;
+    readonly ExecutionVenue: 73;
+    /** Market data entry originator */
+    readonly MarketDataEntryOriginator: 74;
+    /** Location ID */
+    readonly LocationID: 75;
+    /** Desk ID */
+    readonly DeskID: 76;
+    /** Market data market */
+    readonly MarketDataMarket: 77;
+    /** Allocation Entity */
+    readonly AllocationEntity: 78;
+    /** Prime Broker providing General Trade Services */
+    readonly PrimeBroker: 79;
+    /** Step-Out Firm (Prime Broker) */
+    readonly StepOutFirm: 80;
+    /** Broker clearing identifier */
+    readonly BrokerClearingID: 81;
+    /** Central Registration Depository (CRD) */
+    readonly CentralRegistrationDepository: 82;
+    /** Clearing Account */
+    readonly ClearingAccount: 83;
+    /** Acceptable Settling Counterparty */
+    readonly AcceptableSettlingCounterparty: 84;
+    /** Unacceptable Settling Counterparty */
+    readonly UnacceptableSettlingCounterparty: 85;
+    /** CLS Member Bank */
+    readonly CLSMemberBank: 86;
+    /** In Concert Group */
+    readonly InConcertGroup: 87;
+    /** In Concert Controlling Entity */
+    readonly InConcertControllingEntity: 88;
+    /** Large Positions Reporting Account */
+    readonly LargePositionsReportingAccount: 89;
+    /** Settlement Firm */
+    readonly SettlementFirm: 90;
+    readonly SettlementAccount: 91;
+    /** Reporting Market Center */
+    readonly ReportingMarketCenter: 92;
+    /** Related Reporting Market Center */
+    readonly RelatedReportingMarketCenter: 93;
+    readonly AwayMarket: 94;
+    /** Give-up (trading) firm */
+    readonly GiveupTradingFirm: 95;
+    /** Take-up (trading) firm */
+    readonly TakeupTradingFirm: 96;
+    /** Give-up clearing firm */
+    readonly GiveupClearingFirm: 97;
+    /** Take-up clearing firm */
+    readonly TakeupClearingFirm: 98;
+    readonly OriginatingMarket: 99;
+    readonly MarginAccount: 100;
+    readonly CollateralAssetAccount: 101;
+    readonly DataRepository: 102;
+    /** Calculation agent */
+    readonly CalculationAgent: 103;
+    /** Sender of exercise notice */
+    readonly ExerciseNoticeSender: 104;
+    /** Receiver of exercise notice */
+    readonly ExerciseNoticeReceiver: 105;
+    readonly RateReferenceBank: 106;
+    /** Correspondent */
+    readonly Correspondent: 107;
+    readonly BeneficiaryBank: 109;
+    /** Borrower */
+    readonly Borrower: 110;
+    /** Primary obligator */
+    readonly PrimaryObligator: 111;
+    /** Guarantor */
+    readonly Guarantor: 112;
+    /** Excluded reference entity */
+    readonly ExcludedReferenceEntity: 113;
+    /** Determining party */
+    readonly DeterminingParty: 114;
+    /** Hedging party */
+    readonly HedgingParty: 115;
+    readonly ReportingEntity: 116;
+    readonly SalesPerson: 117;
+    readonly Operator: 118;
+    /** Central Securities Depository (CSD) */
+    readonly CSD: 119;
+    /** International Central Securities Depository (ICSD) */
+    readonly ICSD: 120;
+    readonly TradingSubAccount: 121;
+    readonly InvestmentDecisionMaker: 122;
+    readonly PublishingIntermediary: 123;
+    readonly CSDParticipant: 124;
+    readonly Issuer: 125;
+    readonly ContraCustomerAccount: 126;
+    readonly ContraInvestmentDecisionMaker: 127;
+    readonly AuthorizingPerson: 128;
+}>;
+export type PartyRole = (typeof PartyRole)[keyof typeof PartyRole];