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 LegInstrumentParty block.

Structure

Tag Field Name Req'd Comments
2254 NoLegInstrumentParties N

Repeating group below should contain unique combinations of LegInstrumentPartyID <2255>, LegInstrumentPartyIDSource <2256> and LegInstrumentPartyRole <2257>.

2255 LegInstrumentPartyID N

Used to identify the source of PartyID. Required if LegInstrumentPartyIDSource <2256> is specified. Required if NoLegInstrumentParties <2254> > 0.

2256 LegInstrumentPartyIDSource N

Used to identify class source of LegInstrumentPartyID <2255> value (e.g. BIC). Required if LegInstrumentPartyID <2255> is specified. Required if NoLegInstrumentParties <2254> > 0.

2257 LegInstrumentPartyRole N

Identifies the type of LegInstrumentPartyID <2255> (e.g. Executing Broker). Required if NoLegInstrumentParties <2254> > 0.

2379 LegInstrumentPartyRoleQualifier N
Component Block - <LegInstrumentPtysSubGrp> N

Repeating group of party sub-identifiers.

Used In