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FIX 5.0 SP1 : <SettlParties> component block

Structure | Used In

Description

The Settl<Parties> 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.

Structure

Tag Field Name Req'd Comments
781 NoSettlPartyIDs N Repeating group below should contain unique combinations of SettlPartyID, SettlPartyIDSource, and SettlPartyRole
=> 782 SettlPartyID N Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0.
=> 783 SettlPartyIDSource N Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs > 0.
=> 784 SettlPartyRole N Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0.
=> Component Block - <SettlPtysSubGrp> N Repeating group of SettlParty sub-identifiers.

Used In

Onix Solutions