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The PartyEntitlementsUpdateReport(35=CZ) is used to convey incremental changes to party entitlements. It is similar to the PartyEntitlementsReport(35=CV). This message uses the PartyEntitlementsUpdateGrp component which includes the ability to specify an update action using ListUpdateAction(1324).
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = CZ | |||||
| <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 a PartyEntitlementsRequest(35=CU) 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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| <RequestingPartyGrp> | N |
May be used to specify the requesting party in the event the request was made verbally or via other means. |
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| <PartyEntitlementUpdateGrp> | Y |
Specifies the updated entitlements to be enforced for the given party(-ies) and related party(-ies). |
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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 |
Must be set if EncodedText(355) field is specified and must immediately precede it. |
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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. |
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| <Standard Message Trailer> | Y | ||||||
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