SettlParties/FIX.4.4+

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Content of Component SettlParties

TagText FieldName or ComponentName Required Description
781 NoSettlPartyIDs Repeating group below should contain unique combinations of SettlPartyID, SettlPartyIDSource, and SettlPartyRole


782 SettlPartyID Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0.


783 SettlPartyIDSource Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs > 0.


784 SettlPartyRole Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0.


SettlPtysSubGrp Repeating group of SettlParty sub-identifiers.



Notes

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