Skip to content
FIXtags

GROUP · SOURCE ID 1033

UndlyInstrumentParties

Definition

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 InstrumentParty block.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 1058 NoUndlyInstrumentPartiesGroup countFrom usage

    Repeating group below should contain unique combinations of UnderlyingInstrumentPartyID(1059), UnderlyingInstrumentPartyIDSource(1060) and UnderlyingInstrumentPartyRole(1061).

  2. 1059 UnderlyingInstrumentPartyIDfield—

    Used to identify the source of PartyID. Required if UnderlyingInstrumentPartyIDSource(1060) is specified. Required if NoUndlyInstrumentParties(1058) > 0.

  3. 1060 UnderlyingInstrumentPartyIDSourcefield—

    Used to identify class source of UnderlyingInstrumentPartyID(1059) value (e.g. BIC). Required if UnderlyingInstrumentPartyID(1059) is specified. Required if NoUndlyInstrumentParties(1058) > 0.

  4. 1061 UnderlyingInstrumentPartyRolefield—

    Identifies the type of UnderlyingInstrumentPartyID(1059) (e.g. Executing Broker). Required if NoUndlyInstrumentParties(1058) > 0.

  5. 2391 UnderlyingInstrumentPartyRoleQualifierfield—
  6. UndlyInstrumentPtysSubGrpgroup—

    Repeating group of party sub-identifiers.

Used in messages

Direct parent structures