Parties

TagField NameReq'dComments
453 NoPartyIDs N Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole
448 PartyID N Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.
447 PartyIDSource N Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.
452 PartyRole N Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.
802 NoPartySubIDs N Repeating group of Party sub-identifiers.
523 PartySubID N Sub-identifier (e.g. Clearing Acct for PartyID=Clearing Firm) if applicable. Required if NoPartySubIDs > 0.
803 PartySubIDType N Type of Sub-identifier. Required if NoPartySubIDs > 0.
XML DTD
<!ENTITY % PtysCustom "" >
<!ENTITY % PtysContent "PtyID?, PtyIDSrc?, PtyRole?, PtySubIDsGrp* %PtysCustom;" >
<!ELEMENT Ptys (%PtysContent;)+>
<!ATTLIST Ptys
FullName CDATA #FIXED "Parties"
NumInGrp_FIELD CDATA #FIXED 'NoPtyIDs'
FIXTag CDATA #FIXED '453'
ComponentType CDATA #FIXED 'BlockRepeating'
Category CDATA #FIXED 'Common' >

<!ENTITY % PtySubIDsGrpCustom "" >
<!ENTITY % PtySubIDsGrpContent "PtySubID?, PtySubIDTyp? %PtySubIDsGrpCustom;" >
<!ELEMENT PtySubIDsGrp (%PtySubIDsGrpContent;)+>
<!ATTLIST PtySubIDsGrp
NumInGrp_FIELD CDATA #FIXED 'NoPtySubIDs'
FIXTag CDATA #FIXED '802'
ComponentType CDATA #FIXED 'BlockRepeating'
Category CDATA #FIXED 'Common' >