Party IDs & Roles
Fields
Trade capture reports for trades placed by your own account use one party ID with the following PartyRole <452> value:
Party Fields
| Field | Tag | Value |
|---|---|---|
| NoPartyIDs | 453 | 1 |
| First Group | ||
| PartyID | 448 | The API session key of the REST or FIX session that placed the order; "UI" when placed using the website. |
| PartyRole | 452 | 11 = Order Origination Trader |
| PartyIDSource | 447 | D = Proprietary/Custom Code |