FIX.Latest_EP295 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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Repeating Group 1058

NoUndlyInstrumentParties

Repeating group below should contain unique combinations of UnderlyingInstrumentPartyID(1059), UnderlyingInstrumentPartyIDSource(1060) and UnderlyingInstrumentPartyRole(1061).

Added EP-1 Updated EP169

	1059	UnderlyingInstrumentPartyID	ID		Used to identify the source of PartyID. Required if UnderlyingInstrumentPartyIDSource(1060) is specified. Required if NoUndlyInstrumentParties(1058) > 0.	Added EP-1 Updated EP169
	1060	UnderlyingInstrumentPartyIDSource	Src		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
	1061	UnderlyingInstrumentPartyRole	R		Identifies the type of UnderlyingInstrumentPartyID(1059) (e.g. Executing Broker). Required if NoUndlyInstrumentParties(1058) > 0.	Added EP-1 Updated EP169
	2391	UnderlyingInstrumentPartyRoleQualifier	Qual			Added EP179

Component(-)

UndlyInstrumentPtysSubGrp

Sub

Repeating group of party sub-identifiers.

Added EP-1 Updated EP169

Repeating Group 1062

NoUndlyInstrumentPartySubIDs

Added EP-1

	1063	UnderlyingInstrumentPartySubID	ID			Added EP-1
	1064	UnderlyingInstrumentPartySubIDType	Typ			Added EP-1

end Repeating Group

end Component