FIX.Latest_EP287 Component

PartyDetailGrp

<PtyDetl>

Contains details for a party, including related parties and alternative party identifiers.


Pedigree Added EP105 Updated EP217

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1671NoPartyDetails Added EP105
1691PartyDetailIDID The identification of the party. Required when NoPartyDetails(1671) > 0.Added EP105 Updated EP128
1692PartyDetailIDSourceSrc Used to identify source of PartyID value (e.g. BIC). Required when NoPartyDetails(1671) > 0.Added EP105 Updated EP128
1693PartyDetailRoleR Identifies the type of PartyID (e.g. Executing Broker). Required when NoPartyDetails(1671) > 0.Added EP105 Updated EP128
1674PartyDetailRoleQualifierQual Added EP105
ComponentPartyDetailSubGrpSub Added EP105
ComponentPartyDetailAltIDGrpAltPty Optionally used to specify alternate IDs to identify the party specified.Added EP105
ComponentRelatedPartyDetailGrpReltdPtyDetl May not be specified in PartyDetailsListUpdateReport(35=CK) if ListUpdateAction(1324) = D(Delete)Added EP105 Updated EP128
1672PartyDetailStatusStat Added EP105 Updated EP171
end Repeating Group


Used in messages:
[PartyDetailsListReport]

Used in components:
[PartyDetailAckGrp][PartyDetailsUpdateGrp][PartyEntitlementAckGrp][PartyEntitlementGrp][PartyEntitlementUpdateGrp][PartyRiskLimitsAckGrp][PartyRiskLimitsGrp][PartyRiskLimitsUpdateGrp][TrdCapRptSideGrp]