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 LegInstrumentParty block.
Pedigree Added EP169
Expand Components | Collapse Components
Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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![]() | Repeating Group 2254 | NoLegInstrumentParties | Repeating group below should contain unique combinations of LegInstrumentPartyID(2255), LegInstrumentPartyIDSource(2256) and LegInstrumentPartyRole(2257). | Added EP169 |
![]() | 2255 | LegInstrumentPartyID | ID | Used to identify the source of PartyID. Required if LegInstrumentPartyIDSource(2256) is specified. Required if NoLegInstrumentParties(2254) > 0. | Added EP169 | |
![]() | 2256 | LegInstrumentPartyIDSource | Src | Used to identify class source of LegInstrumentPartyID(2255) value (e.g. BIC). Required if LegInstrumentPartyID(2255) is specified. Required if NoLegInstrumentParties(2254) > 0. | Added EP169 | |
![]() | 2257 | LegInstrumentPartyRole | R | Identifies the type of LegInstrumentPartyID(2255) (e.g. Executing Broker). Required if NoLegInstrumentParties(2254) > 0. | Added EP169 | |
![]() | 2379 | LegInstrumentPartyRoleQualifier | Qual | Added EP179 |
![]() | Component | LegInstrumentPtysSubGrp | Sub | Repeating group of party sub-identifiers. | Added EP169 |
end Repeating Group |
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