SettlPartyRole (FIX tag 784)
SettlPartyRole (tag 784) is an int field defined in FIX 4.4. It appears in 7 message types, always optionally.
At a glance
- Tag
- 784
- Name
- SettlPartyRole
- Datatype
- int
- Dialects
- FIX 4.4
- Messages
- 7
What the specification says
PartyRole value within a settlement parties component. Same values as PartyRole (452)
Descriptions are quoted from the FIX Orchestra sources under the Apache 2.0 licence.
A real message using tag 784
| Tag | Field | Wire value | Meaning |
|---|---|---|---|
| 8 | BeginString | FIX.4.4 | |
| 9 | BodyLength | 198 | |
| 35 | MsgType | J | Allocation Instruction |
| 49 | SenderCompID | BOARTEAM | |
| 56 | TargetCompID | COUNTERPARTY | |
| 34 | MsgSeqNum | 2 | |
| 52 | SendingTime | 20240101-12:00:00.000 | |
| 70 | AllocID | EXAMPLE | |
| 71 | AllocTransType | 0 | New |
| 626 | AllocType | 1 | Calculated (includes MiscFees and NetMoney) |
| 857 | AllocNoOrdersType | 0 | Not specified |
| 54 | Side | 1 | Buy |
| 53 | Quantity | 1000000 | |
| 6 | AvgPx | 1.09215 | |
| 75 | TradeDate | 20240101 | |
| 78 | NoAllocs1 entry | 1 | repeating group |
| 79 | AllocAccount | EXAMPLE | |
| 85 | NoDlvyInst1 entry | 1 | repeating group |
| 165 | SettlInstSource | 1 | Broker’s Instructions |
| 781 | NoSettlPartyIDs2 entries | 2 | repeating group |
| 782 | SettlPartyID | EXAMPLE | |
| 784 | SettlPartyRole | 1 | |
| 782 | SettlPartyID | EXAMPLE | |
| 784 | SettlPartyRole | 1 | |
| 10 | CheckSum | 007 |
Shown with | separators for readability. On the wire FIX uses SOH (0x01), an invisible control byte — and because BodyLength and CheckSum are computed over the actual bytes, the two forms have different checksums. Both are valid and both decode here.
Generated from the FIX 4.4 dictionary and verified at build time: it parses and validates with no issues. Open the decoder to try your own message.
Where tag 784 appears
Requiredness is a property of the message, not of the field: the same tag can be optional in one message and conditionally required in another.
| Message | MsgType | Requiredness | Where in the message |
|---|---|---|---|
| AllocationInstruction | J | Conditional | inside AllocGrp › SettlInstructionsData › DlvyInstGrp › SettlParties |
| AllocationReport | AS | Conditional | inside AllocGrp › SettlInstructionsData › DlvyInstGrp › SettlParties |
| CollateralAssignment | AY | Conditional | inside SettlInstructionsData › DlvyInstGrp › SettlParties |
| CollateralInquiry | BB | Conditional | inside SettlInstructionsData › DlvyInstGrp › SettlParties |
| CollateralReport | BA | Conditional | inside SettlInstructionsData › DlvyInstGrp › SettlParties |
| Confirmation | AK | Conditional | inside SettlInstructionsData › DlvyInstGrp › SettlParties |
| SettlementInstructions | T | Conditional | inside SettlInstGrp › SettlInstructionsData › DlvyInstGrp › SettlParties |
Wire format
A whole number, optionally signed. Leading zeros are legal on the wire and are preserved in the raw value. @boarteam/fix parses the value as a number and reports parse/invalid-int when it does not lex as one; the raw string is kept either way.
Read tag 784 in TypeScript
import { createFixEngine } from "@boarteam/fix";import { dictionary } from "@boarteam/fix-dict-fix44";const fix = createFixEngine(dictionary);const { message, issues } = fix.parse(raw);const field = message.fields[784];field?.name; // "SettlPartyRole"field?.raw; // the verbatim wire stringfield?.value; // coerced to a numberOther int fields
- 786SettlPartySubIDType
- 780AllocSettlInstType
- 788TerminationType
- 776IndividualAllocRejCode
- 792SettlInstReqRejCode
- 775BookingType
- 774ConfirmRejReason
- 794AllocReportType
- 773ConfirmType
- 796AllocCancReplaceReason
- 770TrdRegTimestampType
- 798AllocAccountType
- 803PartySubIDType
- 805NestedPartySubIDType
- 807Nested2PartySubIDType
- 808AllocIntermedReqType
- 759Nested2PartyRole
- 812ApplQueueMax
- 813ApplQueueDepth
- 814ApplQueueResolution
- 815ApplQueueAction
- 752SideMultiLegReportingType
- 751TradeReportRejectReason
- 750TradeRequestStatus
Decode this in your own code
The same engine that produced the decoded example above is an Apache-2.0 npm package with zero runtime dependencies. It runs in Node and in the browser, and parse() returns problems as data instead of throwing.
npm i @boarteam/fix @boarteam/fix-dict-fix44