| Tag |
Field Name |
Req'd |
Comments |
| 539 |
NoNestedPartyIDs |
N |
Repeating group below should contain unique combinations of NestedPartyID <524>, NestedPartyIDSource <525>, and NestedPartyRole <538>
|
| => |
524 |
NestedPartyID |
N |
Used to identify source of NestedPartyID <524>. Required if NestedPartyIDSource <525> is specified. Required if NoNestedPartyIDs <539> > 0.
|
| => |
525 |
NestedPartyIDSource |
N |
Used to identify class source of NestedPartyID <524> value (e.g. BIC). Required if NestedPartyID <524> is specified. Required if NoNestedPartyIDs <539> > 0.
|
| => |
538 |
NestedPartyRole |
N |
Identifies the type of NestedPartyID <524> (e.g. Executing Broker). Required if NoNestedPartyIDs <539> > 0.
|
| => |
545 |
NestedPartySubID |
N |
Sub-identifier (e.g. Clearing Acct for NestedPartyID <524>=Clearing Firm) if applicable
|
