Repeating group of parties (specified using PartyDetails) and the risk limits for the party.
Pedigree Added EP105
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 1677 | NoPartyRiskLimits | Added EP105 |
| Component(-) | PartyDetailGrp | PtyDetl | Required if NoPartyRiskLimits(1677) > 0. | Added EP105 Updated EP128 |
| Repeating Group 1671 | NoPartyDetails | Added EP105 |
| 1691 | PartyDetailID | ID | The identification of the party. Required when NoPartyDetails(1671) > 0. | Added EP105 Updated EP128 | |
| 1692 | PartyDetailIDSource | Src | Used to identify source of PartyID value (e.g. BIC). Required when NoPartyDetails(1671) > 0. | Added EP105 Updated EP128 | |
| 1693 | PartyDetailRole | R | Identifies the type of PartyID (e.g. Executing Broker). Required when NoPartyDetails(1671) > 0. | Added EP105 Updated EP128 | |
| 1674 | PartyDetailRoleQualifier | Qual | Added EP105 | ||
| Component(-) | PartyDetailSubGrp | Sub | Added EP105 |
| Repeating Group 1694 | NoPartyDetailSubIDs | Added EP105 Updated EP208 |
| 1695 | PartyDetailSubID | ID | Required when NoPartyDetailSubIDs > 0. | Added EP105 | |
| 1696 | PartyDetailSubIDType | Typ | Required when NoPartyDetailSubIDs > 0. | Added EP105 |
| end Repeating Group |
| end Component |
| Component(-) | PartyDetailAltIDGrp | AltPty | Optionally used to specify alternate IDs to identify the party specified. | Added EP105 |
| Repeating Group 1516 | NoPartyDetailAltID | Added EP105 |
| 1517 | PartyDetailAltID | ID | Required when NoPartyDetailAltID > 0. | Added EP105 | |
| 1518 | PartyDetailAltIDSource | Src | Required when NoPartyDetailAltID > 0. | Added EP105 | |
| Component(-) | PartyDetailAltSubGrp | Sub | Added EP105 |
| Repeating Group 1519 | NoPartyDetailAltSubIDs | Added EP105 |
| 1520 | PartyDetailAltSubID | ID | Required when NoPartyDetailAltSubIDs > 0. | Added EP105 | |
| 1521 | PartyDetailAltSubIDType | Typ | Required when NoPartyDetailAltSubIDs > 0. | Added EP105 |
| end Repeating Group |
| end Component |
| end Repeating Group |
| end Component |
| Component(-) | RelatedPartyDetailGrp | ReltdPtyDetl | May not be specified in PartyDetailsListUpdateReport(35=CK) if ListUpdateAction(1324) = D(Delete) | Added EP105 Updated EP128 |
| Repeating Group 1562 | NoRelatedPartyDetailID | Added EP105 |
| 1563 | RelatedPartyDetailID | ID | Required if NoRelatedPartyDetails > 0. | Added EP105 | |
| 1564 | RelatedPartyDetailIDSource | Src | Required if NoRelatedPartyDetails > 0. | Added EP105 | |
| 1565 | RelatedPartyDetailRole | R | Required if NoRelatedPartyDetails > 0. | Added EP105 | |
| 1675 | RelatedPartyDetailRoleQualifier | Qual | Added EP105 | ||
| Component(-) | RelatedPartyDetailSubGrp | Sub | Added EP105 |
| Repeating Group 1566 | NoRelatedPartyDetailSubIDs | Added EP105 |
| 1567 | RelatedPartyDetailSubID | ID | Required when NoRelatedPartyDetailSubIDs > 0. | Added EP105 | |
| 1568 | RelatedPartyDetailSubIDType | Typ | Required when NoRelatedPartyDetailSubIDs > 0. | Added EP105 |
| end Repeating Group |
| end Component |
| Component(-) | RelatedPartyDetailAltIDGrp | AltPty | Added EP105 |
| Repeating Group 1569 | NoRelatedPartyDetailAltID | Added EP105 |
| 1570 | RelatedPartyDetailAltID | ID | Required when NoRelatedPartyDetailAltID > 0. | Added EP105 | |
| 1571 | RelatedPartyDetailAltIDSource | Src | Required when NoRelatedPartyDetailAltID > 0. | Added EP105 | |
| Component(-) | RelatedPartyDetailAltSubGrp | Sub | Added EP105 |
| Repeating Group 1572 | NoRelatedPartyDetailAltSubIDs | Added EP105 |
| 1573 | RelatedPartyDetailAltSubID | ID | Required when NoRelatedPartyDetailAltSubIDs > 0. | Added EP105 | |
| 1574 | RelatedPartyDetailAltSubIDType | Typ | Required when NoRelatedPartyDetailAltSubIDs > 0. | Added EP105 |
| end Repeating Group |
| end Component |
| end Repeating Group |
| end Component |
| Component(-) | PartyRelationshipGrp | Rltnshp | Added EP105 |
| Repeating Group 1514 | NoPartyRelationships | Added EP105 |
| 1515 | PartyRelationship | Rltnshp | Identifies the type of party relationship requested. Required if NoPartyRelationships > 0. | Added EP105 |
| end Repeating Group |
| end Component |
| end Repeating Group |
| end Component |
| 1672 | PartyDetailStatus | Stat | Added EP105 Updated EP171 |
| end Repeating Group |
| end Component |
| Component(-) | RiskLimitsGrp | RiskLmt | Required if NoPartyRiskLimits(1677) > 0. Omit to implicitly report removal of risk limits. | Added EP105 Updated EP128 |
| Repeating Group 1669 | NoRiskLimits | Added EP105 |
| Component(-) | RiskLimitTypesGrp | RiskLmtTyp | Required if NoRiskLimits(1669) > 0. | Added EP105 Updated EP128 |
| Repeating Group 1529 | NoRiskLimitTypes | Added EP105 |
| 1530 | RiskLimitType | Typ | Required if NoRiskLimitTypes(1529) > 0. | Added EP105 Updated EP128 | |
| 1531 | RiskLimitAmount | Amt | Added EP105 Updated EP128 | ||
| 1767 | RiskLimitAction | Actn | Added EP128 | ||
| 1766 | RiskLimitUtilizationAmount | UtilztnAmt | Not applicable in a request. | Added EP128 | |
| 1765 | RiskLimitUtilizationPercent | UtilztnPct | Not applicable in a request. | Added EP128 | |
| 1532 | RiskLimitCurrency | Ccy | Added EP105 | ||
| 2939 | RiskLimitCurrencyCodeSource | CcySrc | Added EP273 | ||
| 1533 | RiskLimitPlatform | Pltfm | Added EP105 | ||
| 2336 | RiskLimitVelocityPeriod | Velcty | Conditionally required when RiskLimitType(1530) = 10 (Clip size) | Added EP171 | |
| 2337 | RiskLimitVelocityUnit | VelctyUnit | Added EP171 | ||
| Component(-) | RiskWarningLevelGrp | WarnLvl | Added EP105 Updated EP171 |
| Repeating Group 1559 | NoRiskWarningLevels | Added EP105 |
| 1769 | RiskWarningLevelAction | Actn | Required if NoRiskWarningLevels(1559) > 0. | Added EP128 | |
| 1560 | RiskWarningLevelPercent | Pct | Conditionally required when RiskWarningLevelAmount(1768) is not provided. | Added EP105 Updated EP128 | |
| 1768 | RiskWarningLevelAmount | Amt | Conditionally required when RiskWarningLevelPercent(1560) is not provided. | Added EP128 | |
| 1561 | RiskWarningLevelName | Nme | Added EP105 |
| end Repeating Group |
| end Component |
| end Repeating Group |
| end Component |
| Component(-) | RiskInstrumentScopeGrp | InstrmtScope | Added EP105 |
| Repeating Group 1534 | NoRiskInstrumentScopes | Added EP105 |
| 1535 | InstrumentScopeOperator | Oper | Required when NoRiskInstrumentScopes > 0. | Added EP105 |
| Component(-) | InstrumentScope | InstrmtScope | Added EP105 |
|