FIX.Latest_EP288 Component



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

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 2254NoLegInstrumentParties Repeating group below should contain unique combinations of LegInstrumentPartyID(2255), LegInstrumentPartyIDSource(2256) and LegInstrumentPartyRole(2257).Added EP169
2255LegInstrumentPartyIDID Used to identify the source of PartyID. Required if LegInstrumentPartyIDSource(2256) is specified. Required if NoLegInstrumentParties(2254) > 0.Added EP169
2256LegInstrumentPartyIDSourceSrc 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
2257LegInstrumentPartyRoleR Identifies the type of LegInstrumentPartyID(2255) (e.g. Executing Broker). Required if NoLegInstrumentParties(2254) > 0.Added EP169
2379LegInstrumentPartyRoleQualifierQual Added EP179
ComponentLegInstrumentPtysSubGrpSub Repeating group of party sub-identifiers.Added EP169
end Repeating Group

Used in components: