Before you can enter trade tickets, the other party with whom you trade must be
entered.
| Code |
Unique Identifier; Mandatory |
| Short Name |
A unique name to identify the other party throughout the system; Often codes are
dictated by a back-office system, so this field provides a handy mnemonic way to identify
the other party; Mandatory |
| Name |
Full name of the other party; Mandatory |
| Parent |
Parent group for account. |
| Address |
Address |
| Salesman |
Trader or salesman responsible for the other party, if applicable |
| CUSIP |
Institutional ID number |
| SIC Code |
Party’s SIC Code |
| Type |
The general type of account: Broker, Customer, Issuer, HOUSE.
HOUSE represents a temporary holding place used while allocating. |
| Sub Type |
A more specific type, often used to segregate reports by classes (taxable vs.
tax-exempt parties) (*user defined lookup
table) |
| Tax ID |
Federal Tax ID number |
| Federal Tax |
The Federal Tax Rate, if applicable |
| Gains |
The capital gains tax rate, if applicable |
| State Tax/In |
The party’s state of domicile, and the marginal tax rate, if applicable |
| W9 Received |
Indication if form was received by back-office |
| Perm Exempt |
Exemption indicator |
|