| FRAMES | NO FRAMES |
|
|
Contains details for a party, including related parties and alternative party identifiers.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 1671 | NoPartyDetails | PtyDetl | N |
Number of party details. |
|||
| => | 1691 | PartyDetailID | @ID | N |
The identification of the party. Required when NoPartyDetails(1671) > 0. |
||
| => | 1692 | PartyDetailIDSource | @Src | N |
Used to identify source of PartyID value (e.g. BIC). Required when NoPartyDetails(1671) > 0. |
||
| => | 1693 | PartyDetailRole | @R | N |
Identifies the type of PartyID (e.g. Executing Broker). Required when NoPartyDetails(1671) > 0. |
||
| => | 1674 | PartyDetailRoleQualifier | @Qual | N |
Qualifies the value of PartyDetailRole(1693). |
||
| => | <PartyDetailSubGrp> | N |
Specifies how the underlying price is determined at the point of option exercise. The underlying price may be set to the current settlement price, set to a special reference, set to the optimal value of the underlying during the defined period ("Look-back") or set to the average value of the underlying during the defined period ("Asian option"). |
||||
| => | <PartyDetailAltIDGrp> | N |
Optionally used to specify alternate IDs to identify the party specified. |
||||
| => | <RelatedPartyDetailGrp> | N |
May not be specified in PartyDetailsListUpdateReport(35=CK) if ListUpdateAction(1324) = D(Delete) |
||||
| => | 1672 | PartyDetailStatus | @Stat | N |
Indicates the status of the party identified with PartyDetailID(1691). |
||
|
|
| FRAMES | NO FRAMES |