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/Iixed Income and derivative instruments.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 1058 | NoUndlyInstrumentParties | Pty | N | Repeating group below should contain unique combinations of InstrumentPartyID, InstrumentPartyIDSource, and InstrumentPartyRole | |||
| => | 1059 | UndlyInstrumentPartyID | @ID | C | Used to identify party id related to instrument | ||
| => | 1060 | UndlyInstrumentPartyIDSource | @Src | C | Used to identify source of instrument party id | ||
| => | 1061 | UndlyInstrumentPartyRole | @R | C | Used to identify the role of instrument party id | ||
| => | 1062 | NoUndlyInstrumentPartySubIDs | N | ||||
| => | => | 1063 | UndlyInstrumentPartySubID | @ID | C | ||
| => | => | 1064 | UndlyInstrumentPartySubIDType | @Typ | C | ||
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