FIX 4.4 : <SettlParties> component block

Structure | Used In

Description

No specific description is available.

Structure

Tag Field Name Req'd Comments
781 NoSettlPartyIDs N

Repeating group below should contain unique combinations of SettlPartyID <782>, SettlPartyIDSource <783>, and SettlPartyRole <784>

=> 782 SettlPartyID N

Used to identify source of SettlPartyID <782>. Required if SettlPartyIDSource <783> is specified. Required if NoSettlPartyIDs <781> > 0.

=> 783 SettlPartyIDSource N

Used to identify class source of SettlPartyID <782> value (e.g. BIC). Required if SettlPartyID <782> is specified. Required if NoSettlPartyIDs <781> > 0.

=> 784 SettlPartyRole N

Identifies the type of SettlPartyID <782> (e.g. Executing Broker). Required if NoSettlPartyIDs <781> > 0.

=> 801 NoSettlPartySubIDs N

Repeating group of SettlParty sub-identifiers.

=> => 785 SettlPartySubID N

Sub-identifier (e.g. Clearing Acct for SettlPartyID <782>=Clearing Firm) if applicable. Required if NoSettlPartySubIDs <801> > 0.

=> => 786 SettlPartySubIDType N

Type of Sub-identifier. Required if NoSettlPartySubIDs <801> > 0.

Used In