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LegInstrumentParties

ID2239
PedigreeAdded EP169
The use of this component block is restricted to instrument definition only and is not permitted to contain transactional information. Only a specified subset of party roles will be supported within the LegInstrumentParty block.
Field
Name
Type
Req'd
Comments
Pedigree
2254
NoLegInstrumentParties
NumInGroup
Repeating group below should contain unique combinations of LegInstrumentPartyID(2255), LegInstrumentPartyIDSource(2256) and LegInstrumentPartyRole(2257).
Added EP169
2255
LegInstrumentPartyID
String
Used to identify the source of PartyID. Required if LegInstrumentPartyIDSource(2256) is specified. Required if NoLegInstrumentParties(2254) > 0.
Added EP169
2256
LegInstrumentPartyIDSource
PartyIDSourceCodeSet
Used to identify class source of LegInstrumentPartyID(2255) value (e.g. BIC). Required if LegInstrumentPartyID(2255) is specified. Required if NoLegInstrumentParties(2254) > 0.
Added EP169
2257
LegInstrumentPartyRole
PartyRoleCodeSet
Identifies the type of LegInstrumentPartyID(2255) (e.g. Executing Broker). Required if NoLegInstrumentParties(2254) > 0.
Added EP169
2379
LegInstrumentPartyRoleQualifier
PartyDetailRoleQualifierCodeSet
Added EP179
LegInstrumentPtysSubGrp
LegInstrumentPtysSubGrp
Repeating group of party sub-identifiers.
Added EP169
Used in components:

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