FIX.Latest_EP269 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 FIX.4.4 Updated EP169

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1058NoUndlyInstrumentParties Repeating group below should contain unique combinations of UnderlyingInstrumentPartyID(1059), UnderlyingInstrumentPartyIDSource(1060) and UnderlyingInstrumentPartyRole(1061). 
1059UnderlyingInstrumentPartyIDID Used to identify the source of PartyID. Required if UnderlyingInstrumentPartyIDSource(1060) is specified. Required if NoUndlyInstrumentParties(1058) > 0.Added FIX.4.4 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 FIX.4.4 Updated EP169
1061UnderlyingInstrumentPartyRoleR Identifies the type of UnderlyingInstrumentPartyID(1059) (e.g. Executing Broker). Required if NoUndlyInstrumentParties(1058) > 0.Added FIX.4.4 Updated EP169
2391UnderlyingInstrumentPartyRoleQualifierQual Added EP179
ComponentUndlyInstrumentPtysSubGrpSub Repeating group of party sub-identifiers.Added FIX.4.4 Updated EP169
end Repeating Group


Used in components:
[UnderlyingInstrument]