| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 453 | NoPartyIDs | N | Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole
| ||
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448 | PartyID | N | Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.
| |
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447 | PartyIDSource | N | Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.
| |
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452 | PartyRole | N | Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.
| |
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802 | NoPartySubIDs | N | Repeating group of Party sub-identifiers.
| |
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523 | PartySubID | N | Sub-identifier (e.g. Clearing Acct for PartyID=Clearing Firm) if applicable. Required if NoPartySubIDs > 0.
|
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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' > | |||||