Settl Parties

Tag			Field Name	Req'd	Comments
781			NoSettlPartyIDs	N	Repeating group below should contain unique combinations of SettlPartyID, SettlPartyIDSource, and SettlPartyRole
	782		SettlPartyID	N	Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0.
	783		SettlPartyIDSource	N	Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs > 0.
	784		SettlPartyRole	N	Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0.
	801		NoSettlPartySubIDs	N	Repeating group of SettlParty sub-identifiers.
		785	SettlPartySubID	N	Sub-identifier (e.g. Clearing Acct for SettlPartyID=Clearing Firm) if applicable. Required if NoSettlPartySubIDs > 0.
		786	SettlPartySubIDType	N	Type of Sub-identifier. Required if NoSettlPartySubIDs > 0.
XML DTD
<!ENTITY % SettlPtysCustom "" > <!ENTITY % SettlPtysContent "SettlPtyID?, SettlPtyIDSrc?, SettlPtyRole?, SettlPtySubIDsGrp* %SettlPtysCustom;" > <!ELEMENT SettlPtys (%SettlPtysContent;)+> <!ATTLIST SettlPtys FullName CDATA #FIXED "SettlParties" NumInGrp_FIELD CDATA #FIXED 'NoSettlPtyIDs' FIXTag CDATA #FIXED '781' ComponentType CDATA #FIXED 'BlockRepeating' Category CDATA #FIXED 'Common' > <!ENTITY % SettlPtySubIDsGrpCustom "" > <!ENTITY % SettlPtySubIDsGrpContent "SettlPtySubID?, SettlPtySubIDTyp? %SettlPtySubIDsGrpCustom;" > <!ELEMENT SettlPtySubIDsGrp (%SettlPtySubIDsGrpContent;)+> <!ATTLIST SettlPtySubIDsGrp NumInGrp_FIELD CDATA #FIXED 'NoSettlPtySubIDs' FIXTag CDATA #FIXED '801' ComponentType CDATA #FIXED 'BlockRepeating' Category CDATA #FIXED 'Common' >