| 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.
|
