FIX TAG 785
SettlPartySubID
StringAdded FIX.4.4
Definition
PartySubID value within a settlement parties component. Same values as PartySubID (523)
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.2 FIX 4.4
This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.
No enumerated values are defined for this field in this source.
About the String data type
Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive (i.e. morstatt != Morstatt).
Used in messages 7
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=JAllocationInstructionAllocGrp / SettlInstructionsData / DlvyInstGrp / SettlParties / SettlPtysSubGrp35=TSettlementInstructionsSettlInstGrp / SettlInstructionsData / DlvyInstGrp / SettlParties / SettlPtysSubGrp35=AKConfirmationSettlInstructionsData / DlvyInstGrp / SettlParties / SettlPtysSubGrp35=ASAllocationReportAllocGrp / SettlInstructionsData / DlvyInstGrp / SettlParties / SettlPtysSubGrp35=AYCollateralAssignmentSettlInstructionsData / DlvyInstGrp / SettlParties / SettlPtysSubGrp35=BACollateralReportSettlInstructionsData / DlvyInstGrp / SettlParties / SettlPtysSubGrp35=BBCollateralInquirySettlInstructionsData / DlvyInstGrp / SettlParties / SettlPtysSubGrp