The use of this component block is restricted to instrument definition only and is not permitted to contain transactionalinformation.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 CapitalStructure 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 |
Required if NoInstrumentParties(1018) > 0. Identification of the party. |
||
| => | 1050 | InstrumentPartyIDSource | @Src | C |
Required if NoInstrumentParties(1018) > 0. Used to identify classification source. |
||
| => | 1051 | InstrumentPartyRole | @R | C |
Required if NoInstrumentParties(1018) > 0. Identifies the type of InstrumentPartyID(1019). |
||
| => | 2378 | InstrumentPartyRoleQualifier | @Qual | N |
Used to further qualify the value of InstrumentPartyRole(1051). |
||
| => | <InstrumentPtysSubGrp> | N |
Repeating group of party sub-identifiers. |
||||
© 2026.
EPAM Systems. All Rights Reserved.
All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.