The Party Details List Report message is used by a central master file systerm or another party that stores and maintains party reference information to disseminate party reference information.Reference information may include relationships between parties, and details such as risk limits.
This message can be sent in response to the Party Details List Request or it may be sent unsolicited without a request.
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = CG | |||||
| <ApplicationSequenceControl> | N | ||||||
| 1510 | PartyDetailsListReportID | @RptID | Y |
Identifier for the PartyDetailsListReport and the PartyDetailsListUpdateReport. |
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| 1505 | PartyDetailsListRequestID | @ReqID | N |
Conditionally required when responding to the PartyDetailsListRequest message. |
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| 1511 | RequestResult | @ReqRslt | N |
Conditionally required when responding to the PartyDetailsListRequest message. |
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| 1512 | TotNoParties | @TotNoPtys | N |
Total number of PartyListGrp returned. |
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| 893 | LastFragment | @LastFragment | N |
Indicates whether this message is the last in a sequence of messages for those messages that support fragmentation, such as Allocation Instruction, Mass Quote, Security List, Derivative Security List |
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| <PartyDetailGrp> | N |
The sub-classification or notional schedule type of the swap. |
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| 60 | TransactTime | @TxnTm | N |
Timestamp when the business transaction represented by the message occurred. |
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| 58 | Text | @Txt | N |
Free format text string (Note: this field does not have a specified maximum length) |
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| 354 | EncodedTextLen | @EncTxtLen | C |
Byte length of encoded (non-ASCII characters) EncodedText (355) field. |
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| 355 | EncodedText | @EncTxt | C |
Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text(58) field. |
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| 1328 | RejectText | @RejTxt | N |
Identifies the reason for rejection. |
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| 1664 | EncodedRejectTextLen | @EncRejTxtLen | N |
Byte length of encoded (non-ASCII characters) EncodedRejectText(1665) field. |
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| 1665 | EncodedRejectText | @EncRejTxt | N |
Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the RejectText(1328) field. |
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| <Standard Message Trailer> | Y | ||||||
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