| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 539 | NoNestedPartyIDs | N | Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole
| ||
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524 | NestedPartyID | N | Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.
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525 | NestedPartyIDSource | N | Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.
| |
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538 | NestedPartyRole | N | Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.
| |
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804 | NoNestedPartySubIDs | N | Repeating group of NestedParty sub-identifiers.
| |
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545 | NestedPartySubID | N | Sub-identifier (e.g. Clearing Acct for PartyID=Clearing Firm) if applicable. Required if NoNestedPartySubIDs > 0.
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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' > | |||||