Component EntitlementGrp

Conveys a list of entitlements for one specific party, or relationship between two parties. Each entitlement may be further limited or clarified using optional fields and components.

	Field or Component	Field Name	Abbr Name	Req'd	Comments	Pedigree

Repeating Group 1777

NoEntitlementAttrib

Added EP129

1778	EntitlementAttribType	Typ	Required if NoEntitlementAttrib(1777) > 0.	Added EP129
1779	EntitlementAttribDatatype	Datatyp	If specified, and this is an attribute published by FPL in the external code list, this must agree with the published datatype.	Added EP129
1780	EntitlementAttribValue	Value	Required if NoEntitlementAttrib(1777) > 0.	Added EP129
1781	EntitlementAttribCurrency	Ccy		Added EP129
2940	EntitlementAttribCurrencyCodeSource	CcySrc		Added EP273

end Repeating Group

end Component

Repeating Group 1656

NoInstrumentScopes

Added EP105

1535

InstrumentScopeOperator

Oper

Required when NoInstrumentScopes > 0.

Added EP105

Component

InstrumentScope

InstrmtScope

Added EP105

end Repeating Group

end Component

Repeating Group 1310

NoMarketSegments

Added EP129

	1301	MarketID	MktID		Required if NoMarketSegments(1310) > 0.	Added EP129
	1300	MarketSegmentID	MktSegID			Added EP129

end Repeating Group

end Component

1774	EntitlementIndicator	Ind	Required if NoEntitlements(1773) > 0.	Added EP129
1775	EntitlementType	Typ	Absence of this field indicates the meaning of the entitlement is implicit.	Added EP129
2402	EntitlementSubType	SubTyp		Added EP183

	1776	EntitlementID	ID			Added EP129
	1784	EntitlementPlatform	Pltfm			Added EP129

1536	InstrumentScopeSymbol	Sym	Added EP105
1537	InstrumentScopeSymbolSfx	Sfx	Added EP105
1538	InstrumentScopeSecurityID	ID	Added EP105
1539	InstrumentScopeSecurityIDSource	Src	Added EP105

	1541	InstrumentScopeSecurityAltID	AltID		Required when NoInstrumentScopeSecurityAltID > 0.	Added EP105
	1542	InstrumentScopeSecurityAltIDSource	AltIDSrc		Required when NoInstrumentScopeSecurityAltID > 0.	Added EP105

1543	InstrumentScopeProduct	Prod		Added EP105
1544	InstrumentScopeProductComplex	ProdCmplx		Added EP105
1545	InstrumentScopeSecurityGroup	SecGrp		Added EP105
1546	InstrumentScopeCFICode	CFI		Added EP105
2895	InstrumentScopeUPICode	UPI		Added EP266
1547	InstrumentScopeSecurityType	SecTyp		Added EP105
1548	InstrumentScopeSecuritySubType	SecSubTyp		Added EP105
1549	InstrumentScopeMaturityMonthYear	MMY		Added EP105
1550	InstrumentScopeMaturityTime	MatTm		Added EP105
1551	InstrumentScopeRestructuringType	RstrctTyp		Added EP105
1552	InstrumentScopeSeniority	Snrty		Added EP105
1553	InstrumentScopePutOrCall	PutCall		Added EP105
1554	InstrumentScopeFlexibleIndicator	FlexInd		Added EP105
1555	InstrumentScopeCouponRate	CpnRt		Added EP105 Updated EP182
1616	InstrumentScopeSecurityExchange	Exch		Added EP105
1556	InstrumentScopeSecurityDesc	Desc		Added EP105
1620	InstrumentScopeEncodedSecurityDescLen	EncDescLen		Added EP105
1621	InstrumentScopeEncodedSecurityDesc	EncDesc		Added EP105
1557	InstrumentScopeSettlType	SettlTyp	Can be used to specify FX tenors.	Added EP105

FIX.Latest_EP287 Component

EntitlementGrp

<Entlmnt>

	1782	EntitlementStartDate	StartDt			Added EP129
	1783	EntitlementEndDate	EndDt			Added EP129