Used in:
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 539 | NoNestedPartyIDs | N | Repeating group below should contain unique combinations of NestedPartyID (524) , NestedPartyIDSource (525) ,
and NestedPartyRole (538)
|
||
| => | 524 | NestedPartyID | C | Used to identify source of NestedPartyID. Required if NestedPartyIDSource (525) is specified. Required if NoNestedPartyIDs (539) > 0. |
|
| => | 525 | NestedPartyIDSource | C | Used to identify class source of NestedPartyID value (e.g. BIC). Required
if NestedPartyID (524) is specified. Required if NoNestedPartyIDs (539) > 0. |
|
| => | 538 | NestedPartyRole | C | Identifies the type of NestedPartyID (e.g. Executing Broker). Required
if NoNestedPartyIDs (539) > 0. |
|
| => | 804 | NoNestedPartySubIDs | N | Repeating group of NestedParty sub-identifiers. |
|
| => | => | 545 | NestedPartySubID | C | Sub-identifier (e.g. Clearing Acct for PartyID (448) =Clearing Firm) if applicable. Required if NoNestedPartySubIDs (804) > 0. |
| => | => | 805 | NestedPartySubIDType | C | Type of Sub-identifier. Required if NoNestedPartySubIDs (804) > 0. |