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/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 | UnderlyingInstrumentPartyID | @ID | C |
Used to identify the source of PartyID. Required if UnderlyingInstrumentPartyIDSource(1060) is specified. Required if NoUndlyInstrumentParties(1058) > 0. |
||
| => | 1060 | UnderlyingInstrumentPartyIDSource | @Src | C |
Used to identify class source of UnderlyingInstrumentPartyID(1059) value (e.g. BIC). Required if UnderlyingInstrumentPartyID(1059) is specified. Required if NoUndlyInstrumentParties(1058) > 0. |
||
| => | 1061 | UnderlyingInstrumentPartyRole | @R | C |
Identifies the type of UnderlyingInstrumentPartyID(1059) (e.g. Executing Broker). Required if NoUndlyInstrumentParties(1058) > 0. |
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| => | 2391 | UnderlyingInstrumentPartyRoleQualifier | @Qual | N |
Used to further qualify the value of UnderlyingInstrumentPartyRole(1061). |
||
| => | <UndlyInstrumentPtysSubGrp> | N |
Repeating group of party sub-identifiers. |
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