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Allocations
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Re: Party Role = ? for Prime Broker
Lisa Taikitsadaporn / Brook Path Partners, Inc. <> 26 Mar 2008 10:19AM ETFranck,
In 5.0 SP1 we added two new PartyRole values:
79 - Prime Broker providing General Trade Services
80 - Step-Out Firm (Prime Broker)
Perhaps one of these would suit your requirements.
> Hi, looking at the "PartyRole field and was wondering if anyone knows
> which value applies for PRIME BROKER ? My guess was either 2 = Broker of
> Credit or 4 = Clearing Firm.
>
> Any help from practical experience would be appreciated... thank you
Re: Party Role = ? for Prime Broker Lisa Taikitsadaporn / Brook Path Partners, Inc. 26 Mar 2008 10:19AM ET
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