Used in:
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 781 | NoSettlPartyIDs | N | Repeating group below should contain unique combinations of SettlPartyID (782) , SettlPartyIDSource (783) ,
and SettlPartyRole (784)
|
||
| => | 782 | SettlPartyID | C | Used to identify source of SettlPartyID. Required if SettlPartyIDSource (783) is specified. Required if NoSettlPartyIDs (781) > 0. |
|
| => | 783 | SettlPartyIDSource | C | Used to identify class source of SettlPartyID value (e.g. BIC). Required
if SettlPartyID (782) is specified. Required if NoSettlPartyIDs (781) > 0. |
|
| => | 784 | SettlPartyRole | C | Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs (781) > 0. |
|
| => | 801 | NoSettlPartySubIDs | N | Repeating group of SettlParty sub-identifiers. |
|
| => | => | 785 | SettlPartySubID | C | Sub-identifier (e.g. Clearing Acct for SettlPartyID (782) =Clearing Firm) if applicable. Required if NoSettlPartySubIDs (801) > 0. |
| => | => | 786 | SettlPartySubIDType | C | Type of Sub-identifier. Required if NoSettlPartySubIDs (801) > 0. |