Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 781 | NoSettlPartyIDs | Pty | N | Repeating group below should contain unique combinations of SettlPartyID (782) , SettlPartyIDSource (783) , and SettlPartyRole (784) | |||
| => | 782 | SettlPartyID | @ID | C | Used to identify source of SettlPartyID. Required if SettlPartyIDSource (783) is specified. Required if NoSettlPartyIDs (781) > 0. | ||
| => | 783 | SettlPartyIDSource | @Src | C | Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID (782) is specified. Required if NoSettlPartyIDs (781) > 0. | ||
| => | 784 | SettlPartyRole | @R | C | Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs (781) > 0. | ||
| => | 801 | NoSettlPartySubIDs | N | Repeating group of SettlParty sub-identifiers. | |||
| => | => | 785 | SettlPartySubID | @ID | C | Sub-identifier (e.g. Clearing Acct for SettlPartyID (782) =Clearing Firm) if applicable. Required if NoSettlPartySubIDs (801) > 0. | |
| => | => | 786 | SettlPartySubIDType | @Typ | C | Type of Sub-identifier. Required if NoSettlPartySubIDs (801) > 0. | |
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