FIX.5.0SP2 Component

SettlParties

<Pty>

The SettlParties component block is used in a similar manner as Parties Block within the context of settlement instruction messages to distinguish between parties involved in the settlement and parties who are expected to execute the settlement process.


Added  FIX.4.4

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Field or ComponentField NameFIXML nameReq'dCommentsDepr.
Repeating Group 781NoSettlPartyIDs 

Repeating group below should contain unique combinations of SettlPartyID, SettlPartyIDSource, and SettlPartyRole

 
782SettlPartyID@ID 

Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0.

 
783SettlPartyIDSource@Src 

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

 
784SettlPartyRole@R 

Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0.

 
ComponentSettlPtysSubGrpSub 

Repeating group of SettlParty sub-identifiers.

 
end Repeating Group

Used in messages:

Used in components:
[DlvyInstGrp] [SettlDetails]