The PartyEntitlementsReport is used to report entitlements for one or more parties, party role(s), or specific instrument(s).
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = CV | |||||
| <ApplicationSequenceControl> | N | ||||||
| 1771 | EntitlementReportID | @RptID | Y |
Identifier for the PartyEntitlementsReport(35=CV). |
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| 1770 | EntitlementRequestID | @ReqID | N |
Conditionally required when responding to PartyEntitlementsRequest(35=CU). |
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| 1511 | RequestResult | @ReqRslt | N |
Conditionally required when responding to Party Entitlements Request. |
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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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| <PartyEntitlementGrp> | N |
Specifies the method for price quotation. |
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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 | N |
Byte length of encoded (non-ASCII characters) EncodedText (355) field. |
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| 355 | EncodedText | @EncTxt | N |
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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