FIX.Latest_EP272 Component

UndlyInstrumentParties

<Pty>

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 1058NoUndlyInstrumentParties Repeating group below should contain unique combinations of UnderlyingInstrumentPartyID(1059), UnderlyingInstrumentPartyIDSource(1060) and UnderlyingInstrumentPartyRole(1061).Added EP-1 Updated EP169
1059UnderlyingInstrumentPartyIDID Used to identify the source of PartyID. Required if UnderlyingInstrumentPartyIDSource(1060) is specified. Required if NoUndlyInstrumentParties(1058) > 0.Added EP-1 Updated EP169
1060UnderlyingInstrumentPartyIDSourceSrc Used to identify class source of UnderlyingInstrumentPartyID(1059) value (e.g. BIC). Required if UnderlyingInstrumentPartyID(1059) is specified. Required if NoUndlyInstrumentParties(1058) > 0.Added EP-1 Updated EP169
1061UnderlyingInstrumentPartyRoleR Identifies the type of UnderlyingInstrumentPartyID(1059) (e.g. Executing Broker). Required if NoUndlyInstrumentParties(1058) > 0.Added EP-1 Updated EP169
2391UnderlyingInstrumentPartyRoleQualifierQual Added EP179
ComponentUndlyInstrumentPtysSubGrpSub Repeating group of party sub-identifiers.Added EP-1 Updated EP169
end Repeating Group


Used in components:
[UnderlyingInstrument]