FIX.Latest_EP276 Component



The use of this component block is restricted to instrument definition only and is not permitted to contain transactional information. Only a specified subset of party roles will be supported within the InstrumentParty block.

Pedigree Added EP-1

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1018NoInstrumentParties Repeating group below should contain unique combinations of InstrumentPartyID(1019), InstrumentPartyIDSource(1050) and InstrumentPartyRole(1051).Added EP-1 Updated EP169
1019InstrumentPartyIDID Required if NoInstrumentParties(1018) > 0.
Identification of the party.
Added EP-1 Updated EP204
1050InstrumentPartyIDSourceSrc Required if NoInstrumentParties(1018) > 0.
Used to identify classification source.
Added EP-1 Updated EP204
1051InstrumentPartyRoleR Required if NoInstrumentParties(1018) > 0.
Identifies the type of InstrumentPartyID(1019).
Added EP-1 Updated EP204
2378InstrumentPartyRoleQualifierQual Added EP179
ComponentInstrumentPtysSubGrpSub Repeating group of party sub-identifiers.Added EP-1 Updated EP169
end Repeating Group

Used in components: