FIX.Latest_EP292 Component

LegInstrumentParties

<Pty>

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

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

Repeating Group 2258

NoLegInstrumentPartySubIDs

Added EP169

	2259	LegInstrumentPartySubID	ID		Required if NoLegInstrumentPartySubIDs(2258) > 0.	Added EP169
	2260	LegInstrumentPartySubIDType	Typ			Added EP169

end Repeating Group

end Component