The use of this component block is restricted to instrument definition only and is not permitted to contain transactional information. Only a specified subset of party roles will be supported within the InstrumentParty block.
Possible uses of this block include identifying Listing Source information; Clearing Org information; Parent and Capital Structure information for F/I and derivative instruments.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 1018 | NoInstrumentParties | Pty | N | Repeating group below should contain unique combinations of InstrumentPartyID (1019) , InstrumentPartyIDSource (1050) , and InstrumentPartyRole (1051) | |||
| => | 1019 | InstrumentPartyID | @ID | C | Used to identify party id related to instrument | ||
| => | 1050 | InstrumentPartyIDSource | @Src | N | Used to identify source of instrument party id | ||
| => | 1051 | InstrumentPartyRole | @R | N | Used to identify the role of instrument party id | ||
| => | 1052 | NoInstrumentPartySubIDs | N | ||||
| => | => | 1053 | InstrumentPartySubID | @ID | C | ||
| => | => | 1054 | InstrumentPartySubIDType | @Typ | C | ||
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