Nested Parties

TagField NameReq'dComments
539 NoNestedPartyIDs N Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole
524 NestedPartyID N Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.
525 NestedPartyIDSource N Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.
538 NestedPartyRole N Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.
804 NoNestedPartySubIDs N Repeating group of NestedParty sub-identifiers.
545 NestedPartySubID N Sub-identifier (e.g. Clearing Acct for PartyID=Clearing Firm) if applicable. Required if NoNestedPartySubIDs > 0.
805 NestedPartySubIDType N Type of Sub-identifier. Required if NoNestedPartySubIDs > 0.
XML DTD
<!ENTITY % NstPtysCustom "" >
<!ENTITY % NstPtysContent "NstPtyID?, NstPtyIDSrc?, NstPtyRole?, NstPtySubIDsGrp* %NstPtysCustom;" >
<!ELEMENT NstPtys (%NstPtysContent;)+>
<!ATTLIST NstPtys
FullName CDATA #FIXED "NestedParties"
NumInGrp_FIELD CDATA #FIXED 'NoNstPtyIDs'
FIXTag CDATA #FIXED '539'
ComponentType CDATA #FIXED 'BlockRepeating'
Category CDATA #FIXED 'Common' >

<!ENTITY % NstPtySubIDsGrpCustom "" >
<!ENTITY % NstPtySubIDsGrpContent "NstPtySubID?, NstPtySubIDTyp? %NstPtySubIDsGrpCustom;" >
<!ELEMENT NstPtySubIDsGrp (%NstPtySubIDsGrpContent;)+>
<!ATTLIST NstPtySubIDsGrp
NumInGrp_FIELD CDATA #FIXED 'NoNstPtySubIDs'
FIXTag CDATA #FIXED '804'
ComponentType CDATA #FIXED 'BlockRepeating'
Category CDATA #FIXED 'Common' >