FIX.Latest_EP296 Component

RootParties

<Pty>

The RootParties component block is a version of the Parties component block used to provide root information regarding the owning and entering parties of a transaction.


Pedigree Added EP-1

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1116NoRootPartyIDs Repeating group below should contain unique combinations of RootPartyID, RootPartyIDSource, and RootPartyRoleAdded EP-1
1117RootPartyIDID Required if NoRootPartyIDs(1116) > 0.
Identification of the party.
Added EP-1 Updated EP294
1118RootPartyIDSourceSrc Required if NoRootPartyIDs(1116) > 0.
Used to identify class source of the RootPartyID(1117) value (e.g. BIC).
Added EP-1 Updated EP294
1119RootPartyRoleR Required if NoRootPartyIDs(1116) > 0.
Identifies the role of the RootPartyID(1117) (e.g. Executing Broker).
Added EP-1 Updated EP294
2388RootPartyRoleQualifierQual Added EP179
ComponentRootSubPartiesSub Repeating group of RootParty sub-identifiers.Added EP-1
end Repeating Group


Used in messages:
[CrossOrderCancelReplaceRequest][CrossOrderCancelRequest][NewOrderCross][NewOrderList][QuoteRequest][QuoteRequestReject][TradeCaptureReport][TradeCaptureReportAck]