FIX.Latest_EP292 Component

SettlParties

<Pty>

The SettlParties component block is used in a similar manner as Parties Block within the context of settlement instruction messages to distinguish between parties involved in the settlement and parties who are expected to execute the settlement process.


Pedigree Added FIX.4.4

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 781NoSettlPartyIDs Repeating group below should contain unique combinations of SettlPartyID, SettlPartyIDSource, and SettlPartyRoleAdded FIX.4.4
782SettlPartyIDID Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0.Added FIX.4.4
783SettlPartyIDSourceSrc Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs > 0.Added FIX.4.4
784SettlPartyRoleR Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0.Added FIX.4.4
2389SettlPartyRoleQualifierQual Added EP179
ComponentSettlPtysSubGrpSub Repeating group of SettlParty sub-identifiers.Added FIX.4.4
end Repeating Group


Used in components:
[DlvyInstGrp][SettlDetails]