Used in:
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 756 | NoNested2PartyIDs | N | Repeating group below should contain unique combinations of Nested2PartyID (757) , Nested2PartyIDSource (758) ,
and Nested2PartyRole (759)
|
||
| => | 757 | Nested2PartyID | C | Used to identify source of Nested2PartyID. Required if Nested2PartyIDSource (758) is specified. Required if NoNested2PartyIDs (756) > 0. |
|
| => | 758 | Nested2PartyIDSource | C | Used to identify class source of Nested2PartyID value (e.g. BIC). Required
if Nested2PartyID (757) is specified. Required if NoNested2PartyIDs (756) > 0. |
|
| => | 759 | Nested2PartyRole | C | Identifies the type of Nested2PartyID (e.g. Executing Broker). Required
if NoNested2PartyIDs (756) > 0. |
|
| => | 806 | NoNested2PartySubIDs | N | Repeating group of Nested2Party sub-identifiers. |
|
| => | => | 760 | Nested2PartySubID | C | Sub-identifier (e.g. Clearing Acct for PartyID (448) =Clearing Firm) if applicable. Required if NoNested2PartySubIDs (806) > 0. |
| => | => | 807 | Nested2PartySubIDType | C | Type of Sub-identifier. Required if NoNested2PartySubIDs (806) > 0. |