Description
The use of this component block is restricted to instrument definition only and is not permitted to contain transactional information. Only a specified subset of party roles will be supported within the InstrumentParty block.
Possible uses of this block include identifying Listing Source information; Clearing Org information; Parent and Capital Structure information for F/I and derivative instruments.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 1018 | NoInstrumentParties | N | Repeating group below should contain unique combinations of InstrumentPartyID, InstrumentPartyIDSource, and InstrumentPartyRole | |
| → | 1019 | InstrumentPartyID | N | Used to identify party id related to instrument |
| → | 1050 | InstrumentPartyIDSource | N | Used to identify source of instrument party id |
| → | 1051 | InstrumentPartyRole | N | Used to identify the role of instrument party id |
| → | 2378 | InstrumentPartyRoleQualifier | N | |
| → | Component Block - <InstrumentPtysSubGrp> | N | Repeating group of InstrumentParty sub-identifiers. | |