FIX.Latest_EP273 Component

Parties

<Pty>

The Parties component block is used to identify and convey information on the entities both central and peripheral to the financial transaction represented by the FIX message containing the Parties Block. The Parties block allows many different types of entites to be expressed through use of the PartyRole field and identifies the source of the PartyID through the the PartyIDSource.


Pedigree Added FIX.4.3

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 453NoPartyIDs Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRoleAdded FIX.4.3
448PartyIDID Required if NoPartyIDs(453) > 0.
Identification of the party.
Added FIX.4.3 Updated EP204
447PartyIDSourceSrc Required if NoPartyIDs(453) > 0.
Used to identify classification source.
Added FIX.4.3 Updated EP204
452PartyRoleR Required if NoPartyIDs(453) > 0.
Identifies the type of PartyID(448).
Added FIX.4.3 Updated EP204
2376PartyRoleQualifierQual Added EP179
ComponentPtysSubGrpSub Repeating group of Party sub-identifiers.Added FIX.4.4
end Repeating Group


Used in messages:
[AccountSummaryReport][AdjustedPositionReport][AllocationInstruction][AllocationInstructionAck][AllocationInstructionAlert][AllocationInstructionAlertRequest][AllocationReport][AllocationReportAck][ApplicationMessageRequest][ApplicationMessageRequestAck][AssignmentReport][CollateralAssignment][CollateralInquiry][CollateralInquiryAck][CollateralReport][CollateralReportAck][CollateralRequest][CollateralResponse][Confirmation][ContraryIntentionReport][ExecutionReport][IOI][ListCancelRequest][MarginRequirementInquiry][MarginRequirementInquiryAck][MarginRequirementReport][MarketDataRequest][MarketDataRequestReject][MarketDataStatisticsReport][MarketDataStatisticsRequest][MarketDefinition][MarketDefinitionUpdateReport][MassOrder][MassOrderAck][MassQuote][MassQuoteAck][MultilegOrderCancelReplace][NewOrderMultileg][NewOrderSingle][OrderCancelReject][OrderCancelReplaceRequest][OrderCancelRequest][OrderMassActionReport][OrderMassActionRequest][OrderMassCancelReport][OrderMassCancelRequest][OrderMassStatusRequest][OrderStatusRequest][PartyActionReport][PartyActionRequest][PartyDetailsListRequest][PartyEntitlementsRequest][PartyRiskLimitCheckRequest][PartyRiskLimitCheckRequestAck][PartyRiskLimitsRequest][PayManagementReport][PayManagementRequest][PositionMaintenanceReport][PositionMaintenanceRequest][PositionReport][PositionTransferInstruction][PositionTransferInstructionAck][PositionTransferReport][Quote][QuoteAck][QuoteCancel][QuoteResponse][QuoteStatusReport][QuoteStatusRequest][RFQRequest][RegistrationInstructions][RegistrationInstructionsResponse][RequestForPositions][RequestForPositionsAck][SettlementInstructionRequest][TradeAggregationRequest][TradeCaptureReportRequest]

Used in components:
[ListOrdGrp][MDFullGrp][MDIncGrp][QuotReqGrp][QuotReqRjctGrp][SettlInstGrp][SettlObligationInstructions][SideCrossOrdCxlGrp][SideCrossOrdModGrp][StrmAsgnReqGrp][StrmAsgnRptGrp][TrdCapRptAckSideGrp][TrdCapRptSideGrp][TrdMatchSideGrp]