FIX.5.0SP2 Component

Parties

<Pty>

The Parties component block is used to identify and convey information on the entities both central and peripheral to the financial transaction represented by the FIX message containing the Parties Block. The Parties block allows many different types of entites to be expressed through use of the PartyRole field and identifies the source of the PartyID through the the PartyIDSource.


Added  FIX.4.3

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Field or ComponentField NameFIXML nameReq'dCommentsDepr.
Repeating Group 453NoPartyIDs 

Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole

 
448PartyID@ID 

Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.

 
447PartyIDSource@Src 

Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.

 
452PartyRole@R 

Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.

 
ComponentPtysSubGrpSub 

Repeating group of Party sub-identifiers.

 
end Repeating Group

Used in messages:
[AdjustedPositionReport] [AllocationInstruction] [AllocationInstructionAck] [AllocationInstructionAlert] [AllocationReport] [AllocationReportAck] [ApplicationMessageRequest] [ApplicationMessageRequestAck] [AssignmentReport] [CollateralAssignment] [CollateralInquiry] [CollateralInquiryAck] [CollateralReport] [CollateralRequest] [CollateralResponse] [Confirmation] [ContraryIntentionReport] [ExecutionReport] [IOI] [ListCancelRequest] [MarketDataRequest] [MarketDataRequestReject] [MassQuote] [MassQuoteAcknowledgement] [MultilegOrderCancelReplace] [NewOrderMultileg] [NewOrderSingle] [OrderCancelReplaceRequest] [OrderCancelRequest] [OrderMassActionReport] [OrderMassActionRequest] [OrderMassCancelReport] [OrderMassCancelRequest] [OrderMassStatusRequest] [OrderStatusRequest] [PositionMaintenanceReport] [PositionMaintenanceRequest] [PositionReport] [Quote] [QuoteCancel] [QuoteResponse] [QuoteStatusReport] [QuoteStatusRequest] [RFQRequest] [RegistrationInstructions] [RegistrationInstructionsResponse] [RequestForPositions] [RequestForPositionsAck] [SettlementInstructionRequest] [TradeCaptureReportRequest]

Used in components:
[ListOrdGrp] [MDFullGrp] [MDIncGrp] [QuotReqGrp] [QuotReqRjctGrp] [SettlInstGrp] [SettlObligationInstructions] [SideCrossOrdCxlGrp] [SideCrossOrdModGrp] [StrmAsgnReqGrp] [StrmAsgnRptGrp] [TrdCapRptAckSideGrp] [TrdCapRptSideGrp]