The PartyEntitlementAckGrp component is used in the PartyEntitlementsDefinitionRequestAck(35=DB) message to provide the status of each action (add, modify or delete) requested by the PartyEntitlementsDefinitionRequest(35=DA) message.
The EntitlementStatus(1883) field is used to indicate the status. In the case where an add or modify request is accepted with changes, the EntitlementGrp component is required, with the complete set of entitlements that have been accepted for the party included.
Pedigree Added EP146
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 1772 | NoPartyEntitlements |
| 1324 | ListUpdateAction | ListUpdActn | Required if NoPartyEntitlements(1772). | Added EP146 | |
| 1883 | EntitlementStatus | Stat | Required if NoPartyEntitlements(1772). | Added EP146 | |
| 1884 | EntitlementResult | Rslt | Added EP146 | ||
| 1328 | RejectText | RejTxt | Added EP146 | ||
| 1664 | EncodedRejectTextLen | EncRejTxtLen | Added EP146 | ||
| 1665 | EncodedRejectText | EncRejTxt | Added EP146 | ||
| Component(-) | PartyDetailGrp | PtyDetl | Optional when ListUpdateAction(1324) = M(Modify) or D(Delete) and EntitlementRefID(1885) is provided. | Added EP146 |
| Repeating Group 1671 | NoPartyDetails | Number of party details. |
| 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 | Number of party detail sub-identifiers. |
| 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 | Number of party alternative identifiers. |
| 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 | Number of party detail alternate sub-identifiers. |
| 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 | Number of related party detail identifiers. |
| 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 | Number of related party detail sub-identifiers. |
| 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 | Number of related party detail alternate identifiers. |
| 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 | Number of related party detail alternate sub-identifiers. |
| 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 | Number of party relationships. |
| 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(-) | EntitlementGrp | Entlmnt | Optional when ListUpdateAction(1324) = M(Modify) or D(Delete) and EntitlementRefID(1885) is provided. | Added EP146 |
| Repeating Group 1773 | NoEntitlements | Number of entitlement values. |
| 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 | ||
| Component(-) | EntitlementAttribGrp | Attrib | Added EP129 |
| Repeating Group 1777 | NoEntitlementAttrib | Number of entitlement attributes. |
| 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 |
| end Repeating Group |
| end Component |
| 1776 | EntitlementID | ID | Added EP129 | ||
| 1784 | EntitlementPlatform | Pltfm | Added EP129 | ||
| Component(-) | InstrumentScopeGrp | InstrmtScope | Added EP129 |
| Repeating Group 1656 | NoInstrumentScopes | Number of instrument scopes. |
| 1535 | InstrumentScopeOperator | Oper | Required when NoInstrumentScopes > 0. | Added EP105 |
| Component(-) | InstrumentScope | InstrmtScope | Added EP105 |
| 1536 | InstrumentScopeSymbol | Sym | Added EP105 | ||
| 1537 | InstrumentScopeSymbolSfx | Sfx | Added EP105 | ||
| 1538 | InstrumentScopeSecurityID | ID | Added EP105 | ||
| 1539 | InstrumentScopeSecurityIDSource | Src | Added EP105 |
| Component(-) | InstrumentScopeSecurityAltIDGrp | AID | Added EP105 |
| Repeating Group 1540 | NoInstrumentScopeSecurityAltID | Number of alternate security identifier for the specified InstrumentScopeSecurityID(1538). |
| 1541 | InstrumentScopeSecurityAltID | AltID | Required when NoInstrumentScopeSecurityAltID > 0. | Added EP105 | |
| 1542 | InstrumentScopeSecurityAltIDSource | AltIDSrc | Required when NoInstrumentScopeSecurityAltID > 0. | Added EP105 |
| end Repeating Group |
| end Component |
| 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 | Added EP105 | |||
| 1621 | InstrumentScopeEncodedSecurityDesc | Added EP105 | |||
| 1557 | InstrumentScopeSettlType | SettlTyp | Can be used to specify FX tenors. | Added EP105 |
| end Component |
| end Repeating Group |
| end Component |
| Component(-) | MarketSegmentScopeGrp | MktSegScope | Added EP129 |
| Repeating Group 1310 | NoMarketSegments | Number of Market Segments on which a security may trade. |
| 1301 | MarketID | MktID | Required if NoMarketSegments(1310) > 0. | Added EP129 | |
| 1300 | MarketSegmentID | MktSegID | Added EP129 |
| end Repeating Group |
| end Component |
| 1782 | EntitlementStartDate | StartDt | Added EP129 | ||
| 1783 | EntitlementEndDate | EndDt | Added EP129 |
| end Repeating Group |
| end Component |
| 1885 | EntitlementRefID | RefID | Optional when PartyDetailGrp is provided or ListUpdateAction(1324) = A(Add). | Added EP146 |
| end Repeating Group |
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