| FRAMES | NO FRAMES |
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Conveys a list of entitlements for one specific party, or relationship between two parties. Each entitlement may be further limited or clarified using optional fields and components.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 1773 | NoEntitlements | Entlmnt | N |
Number of entitlement values. |
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| => | 1774 | EntitlementIndicator | @Ind | C |
Required if NoEntitlements(1773) > 0. |
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| => | 1775 | EntitlementType | @Typ | N |
Absence of this field indicates the meaning of the entitlement is implicit. |
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| => | 2402 | EntitlementSubType | @SubTyp | N |
Subtype of an entitlement specified in EntitlementType(1775). |
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| => | <EntitlementAttribGrp> | N |
Specifies the source of trade valuation data. |
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| => | 1776 | EntitlementID | @ID | N |
Unique identifier for a specific NoEntitlements(1773) repeating group instance. |
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| => | 1784 | EntitlementPlatform | @Pltfm | N |
The area to which the entitlement is applicable. This can be a trading platform or an offering. |
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| => | <InstrumentScopeGrp> | N |
Description of the option expiration. |
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| => | <MarketSegmentScopeGrp> | N |
Specifies the methodology and/or assumptions used to generate the trade value. |
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| => | 1782 | EntitlementStartDate | @StartDt | N |
Indicates the starting date of the entitlement. |
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| => | 1783 | EntitlementEndDate | @EndDt | N |
Indicates the ending date of the entitlement. |
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| FRAMES | NO FRAMES |