FIX.Latest_EP287 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

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Repeating Group 1116

NoRootPartyIDs

Repeating group below should contain unique combinations of RootPartyID, RootPartyIDSource, and RootPartyRole

Added EP-1

	1117	RootPartyID	ID		Used to identify source of RootPartyID. Required if RootPartyIDSource is specified. Required if NoRootPartyIDs > 0.	Added EP-1
	1118	RootPartyIDSource	Src		Used to identify class source of RootPartyID value (e.g. BIC). Required if RootPartyID is specified. Required if NoRootPartyIDs > 0.	Added EP-1
	1119	RootPartyRole	R		Identifies the type of RootPartyID (e.g. Executing Broker). Required if NoRootPartyIDs > 0.	Added EP-1
	2388	RootPartyRoleQualifier	Qual			Added EP179

Component(-)

RootSubParties

Sub

Repeating group of RootParty sub-identifiers.

Added EP-1

Repeating Group 1120

NoRootPartySubIDs

Repeating group of RootParty sub-identifiers.

Added EP-1

	1121	RootPartySubID	ID		Sub-identifier (e.g. Clearing Acct for PartyID=Clearing Firm) if applicable. Required if NoRootPartySubIDs > 0.	Added EP-1
	1122	RootPartySubIDType	Typ		Type of Sub-identifier. Required if NoRootPartySubIDs > 0.	Added EP-1

end Repeating Group

end Component